Horan Securities’s FLEX LNG FLNG Stock Holding History

Horan Securities’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 Q3	–	Sell	-62	Closed	-$1.89K	–	289
2023 Q2	$1.89K	Hold	62	–	–	﹤0.01%	574
2023 Q1	$2.08K	Hold	62	–	–	﹤0.01%	563
2022 Q4	$2.03K	Buy	+62	New	+$2.07K	﹤0.01%	559

Other funds holding FLNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Horan Securities's FLNG Position: Q3 2023 in Review

Horan Securities sold out of FLEX LNG (FLNG) in Q3 2023, closing a stake of 62 shares — an estimated $1.89K sold.

Horan Securities first reported a position in FLNG in Q4 2022 and held it in 3 quarters. The position peaked at $2.08K in Q1 2023. 150 funds tracked by Wall St. Rank hold FLNG as of Q3 2023.

Horan Securities reported no remaining FLEX LNG position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 62 FLEX LNG shares in Q3 2023, an estimated $1.89K.
Horan Securities first reported a position in FLEX LNG in Q4 2022 and held it in 3 quarters.
Horan Securities's FLEX LNG position peaked at $2.08K in Q1 2023.
150 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.