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ICA Group Wealth Management’s FLEX LNG FLNG Stock Holding History

ICA Group 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
Q2 		$2.7K Hold
100
– – ﹤0.01% 650
2024
Q1 		$2.54K Hold
100
– – ﹤0.01% 1149
2023
Q4 		$2.91K Buy
+100
New +$3K ﹤0.01% 1127
2023
Q3 		– Sell
-100
Closed -$3.05K – 563
2023
Q2 		$3.05K Hold
100
– – ﹤0.01% 1071
2023
Q1 		$3.36K Hold
100
– – ﹤0.01% 1018
2022
Q4 		$3.27K Buy
+100
New +$3.34K ﹤0.01% 1046

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

ICA Group Wealth Management's FLNG Position: Q2 2024 in Review

ICA Group Wealth Management held its FLEX LNG (FLNG) position steady in Q2 2024 at 100 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

ICA Group Wealth Management first reported a position in FLNG in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.36K in Q1 2023. 156 funds tracked by Wall St. Rank hold FLNG as of Q2 2024.

  • ICA Group Wealth Management held 100 shares of FLEX LNG worth $2.7K as of Q2 2024.
  • ICA Group Wealth Management left its FLEX LNG share count unchanged in Q2 2024.
  • FLEX LNG made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #650 holding.
  • ICA Group Wealth Management first reported a position in FLEX LNG in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's FLEX LNG position peaked at $3.36K in Q1 2023.
  • 156 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.