HWMA
FLNA

Heritage Wealth Management (Arizona)’s Filana Therapeutics FLNA Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio FLNA Stock Details FLNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$591 Buy
20
+10
+100% +$359 ﹤0.01% 1045
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1087
2022
Q2 		$281 Hold
10
– – ﹤0.01% 962
2022
Q1 		$0 Buy
+10
New +$424 ﹤0.01% 995
2021
Q3 		$1K Buy
+10
New +$835 ﹤0.01% 868

Other funds holding FLNA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s FLNA Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Filana Therapeutics (FLNA) stake by 100% in Q4 2022, buying an estimated $359 and bringing the position to 20 shares worth $591. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Heritage Wealth Management (Arizona) first reported a position in FLNA in Q3 2021 and has held it in 5 quarters since. The position peaked at $1K in Q3 2021. 153 funds tracked by Wall St. Rank hold FLNA as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 20 shares of Filana Therapeutics worth $591 as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 10 Filana Therapeutics shares in Q4 2022, an estimated $359.
  • Filana Therapeutics made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #1045 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Filana Therapeutics in Q3 2021 and has held it in 5 quarters since.
  • Heritage Wealth Management (Arizona)'s Filana Therapeutics position peaked at $1K in Q3 2021.
  • 153 funds tracked by Wall St. Rank held Filana Therapeutics as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.