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Asset Dedication LLC’s Flex FLEX Stock Holding History

Asset Dedication LLC’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-93
Closed -$2K – 1005
2023
Q3 		$2K Hold
93
– – ﹤0.01% 892
2023
Q2 		$2K Hold
93
– – ﹤0.01% 867
2023
Q1 		$2K Hold
93
– – ﹤0.01% 848
2022
Q4 		$2K Hold
93
– – ﹤0.01% 861
2022
Q3 		$1K Hold
93
– – ﹤0.01% 877
2022
Q2 		$1K Hold
93
– – ﹤0.01% 491
2022
Q1 		$1K Hold
93
– – ﹤0.01% 919
2021
Q4 		$1K Hold
93
– – ﹤0.01% 886
2021
Q3 		$1K Buy
+93
New +$1.25K ﹤0.01% 968

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Asset Dedication LLC's FLEX Position: Q4 2023 in Review

Asset Dedication LLC sold out of Flex (FLEX) in Q4 2023, closing a stake of 93 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in FLEX in Q3 2021 and held it in 9 quarters. The position peaked at $2K in Q3 2023. 476 funds tracked by Wall St. Rank hold FLEX as of Q4 2023.

  • Asset Dedication LLC reported no remaining Flex position as of Q4 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 93 Flex shares in Q4 2023, an estimated $2K.
  • Asset Dedication LLC first reported a position in Flex in Q3 2021 and held it in 9 quarters.
  • Asset Dedication LLC's Flex position peaked at $2K in Q3 2023.
  • 476 funds tracked by Wall St. Rank held Flex as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.