Schubert & Co’s FLEX LNG FLNG Stock Holding History

Schubert & Co’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 Q2	–	Sell	-5	Closed	-$168	–	572
2023 Q1	$168	Buy	5 +3	+150%	+$98	﹤0.01%	1567
2022 Q4	$65	Buy	+2	New	+$67	﹤0.01%	1598

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Schubert & Co's FLNG Position: Q2 2023 in Review

Schubert & Co sold out of FLEX LNG (FLNG) in Q2 2023, closing a stake of 5 shares — an estimated $168 sold.

Schubert & Co first reported a position in FLNG in Q4 2022 and held it in 2 quarters. The position peaked at $168 in Q1 2023. 156 funds tracked by Wall St. Rank hold FLNG as of Q2 2023.

Schubert & Co reported no remaining FLEX LNG position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 5 FLEX LNG shares in Q2 2023, an estimated $168.
Schubert & Co first reported a position in FLEX LNG in Q4 2022 and held it in 2 quarters.
Schubert & Co's FLEX LNG position peaked at $168 in Q1 2023.
156 funds tracked by Wall St. Rank held FLEX LNG as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.