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Flow State Investments’s UL Solutions ULS Stock Holding History

Flow State Investments’s Portfolio ULS Stock Details ULS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-65,200
Closed -$3.21M – 20
2024
Q3 		$3.21M Buy
65,200
+44,200
+210% +$2.15M 1.31% 26
2024
Q2 		$886K Buy
+21,000
New +$795K 0.28% 66

Other funds holding ULS

Capital International Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Flow State Investments's ULS Position: Q4 2024 in Review

Flow State Investments sold out of UL Solutions (ULS) in Q4 2024, closing a stake of 65,200 shares — an estimated $3.21M sold.

Flow State Investments first reported a position in ULS in Q2 2024 and held it in 2 quarters. The position peaked at $3.21M in Q3 2024. 188 funds tracked by Wall St. Rank hold ULS as of Q4 2024.

  • Flow State Investments reported no remaining UL Solutions position as of Q4 2024 after selling out during the quarter.
  • Flow State Investments sold 65,200 UL Solutions shares in Q4 2024, an estimated $3.21M.
  • Flow State Investments first reported a position in UL Solutions in Q2 2024 and held it in 2 quarters.
  • Flow State Investments's UL Solutions position peaked at $3.21M in Q3 2024.
  • 188 funds tracked by Wall St. Rank held UL Solutions as of Q4 2024.

Based on Flow State Investments's 13F filing for Q4 2024.