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Forza Wealth Management’s FLEX LNG FLNG Stock Holding History

Forza Wealth Management’s Portfolio FLNG Stock Details FLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,240
Closed -$210K – 174
2023
Q4 		$210K Sell
7,240
-20,560
-74% -$617K 0.12% 161
2023
Q3 		$838K Sell
27,800
-3,300
-11% -$102K 0.43% 73
2023
Q2 		$949K Sell
31,100
-5,600
-15% -$179K 0.48% 72
2023
Q1 		$1.23M Buy
+36,700
New +$1.19M 0.63% 49

Other funds holding FLNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Forza Wealth Management's FLNG Position: Q1 2024 in Review

Forza Wealth Management sold out of FLEX LNG (FLNG) in Q1 2024, closing a stake of 7,240 shares — an estimated $210K sold.

Forza Wealth Management first reported a position in FLNG in Q1 2023 and held it in 4 quarters. The position peaked at $1.23M in Q1 2023. 169 funds tracked by Wall St. Rank hold FLNG as of Q1 2024.

  • Forza Wealth Management reported no remaining FLEX LNG position as of Q1 2024 after selling out during the quarter.
  • Forza Wealth Management sold 7,240 FLEX LNG shares in Q1 2024, an estimated $210K.
  • Forza Wealth Management first reported a position in FLEX LNG in Q1 2023 and held it in 4 quarters.
  • Forza Wealth Management's FLEX LNG position peaked at $1.23M in Q1 2023.
  • 169 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2024.

Based on Forza Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.