SFG
FLNA

Steward Financial Group’s Filana Therapeutics FLNA Stock Holding History

Steward Financial Group’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
2023
Q1 		– Sell
-120
Closed -$3K – 889
2022
Q4 		$3K Buy
+120
New +$4.31K ﹤0.01% 280
2022
Q3 		– Sell
-120
Closed -$3K – 1084
2022
Q2 		$3K Hold
120
– – ﹤0.01% 479
2022
Q1 		$4K Hold
120
– – ﹤0.01% 254
2021
Q4 		$5K Buy
+120
New +$6.29K ﹤0.01% 181

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Steward Financial Group's FLNA Position: Q1 2023 in Review

Steward Financial Group sold out of Filana Therapeutics (FLNA) in Q1 2023, closing a stake of 120 shares — an estimated $3K sold.

Steward Financial Group first reported a position in FLNA in Q4 2021 and held it in 4 quarters. The position peaked at $5K in Q4 2021. 145 funds tracked by Wall St. Rank hold FLNA as of Q1 2023.

  • Steward Financial Group reported no remaining Filana Therapeutics position as of Q1 2023 after selling out during the quarter.
  • Steward Financial Group sold 120 Filana Therapeutics shares in Q1 2023, an estimated $3K.
  • Steward Financial Group first reported a position in Filana Therapeutics in Q4 2021 and held it in 4 quarters.
  • Steward Financial Group's Filana Therapeutics position peaked at $5K in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Filana Therapeutics as of Q1 2023.

Based on Steward Financial Group's 13F filing for Q1 2023, filed 5 May 2023.