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Glassman Wealth Services’s FLEX LNG FLNG Stock Holding History

Glassman Wealth Services’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
2023
Q1 		– Sell
-300
Closed -$9.81K – 1928
2022
Q4 		$9.81K Hold
300
– – ﹤0.01% 826
2022
Q3 		$10K Buy
+300
New +$9.5K ﹤0.01% 788

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $67.7B AUM 51.91% 1-Year Est. Return

Glassman Wealth Services's FLNG Position: Q1 2023 in Review

Glassman Wealth Services sold out of FLEX LNG (FLNG) in Q1 2023, closing a stake of 300 shares — an estimated $9.81K sold.

Glassman Wealth Services first reported a position in FLNG in Q3 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 164 funds tracked by Wall St. Rank hold FLNG as of Q1 2023.

  • Glassman Wealth Services reported no remaining FLEX LNG position as of Q1 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 300 FLEX LNG shares in Q1 2023, an estimated $9.81K.
  • Glassman Wealth Services first reported a position in FLEX LNG in Q3 2022 and held it in 2 quarters.
  • Glassman Wealth Services's FLEX LNG position peaked at $10K in Q3 2022.
  • 164 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.