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Newbridge Financial Services Group’s FLEX LNG FLNG Stock Holding History

Newbridge Financial Services Group’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
2025
Q1 		– Sell
-351
Closed -$8.04K – 1079
2024
Q4 		$8.04K Buy
351
+12
+4% +$291 ﹤0.01% 777
2024
Q3 		$8.63K Buy
339
+9
+3% +$238 ﹤0.01% 449
2024
Q2 		$8.91K Buy
330
+9
+3% +$244 ﹤0.01% 733
2024
Q1 		$8.16K Buy
321
+9
+3% +$246 ﹤0.01% 811
2023
Q4 		$9.06K Buy
312
+10
+3% +$300 ﹤0.01% 757
2023
Q3 		$9.12K Buy
+302
New +$9.32K ﹤0.01% 841
2023
Q2 		– Sell
-1,000
Closed -$33.6K – 1382
2023
Q1 		$33.6K Buy
+1,000
New +$32.5K 0.02% 565

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 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

Newbridge Financial Services Group's FLNG Position: Q1 2025 in Review

Newbridge Financial Services Group sold out of FLEX LNG (FLNG) in Q1 2025, closing a stake of 351 shares — an estimated $8.04K sold.

Newbridge Financial Services Group first reported a position in FLNG in Q1 2023 and held it in 7 quarters. The position peaked at $33.6K in Q1 2023. 166 funds tracked by Wall St. Rank hold FLNG as of Q1 2025.

  • Newbridge Financial Services Group reported no remaining FLEX LNG position as of Q1 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 351 FLEX LNG shares in Q1 2025, an estimated $8.04K.
  • Newbridge Financial Services Group first reported a position in FLEX LNG in Q1 2023 and held it in 7 quarters.
  • Newbridge Financial Services Group's FLEX LNG position peaked at $33.6K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2025.

Based on Newbridge Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.