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AUA Capital Management’s Flex FLEX Stock Holding History

AUA Capital Management’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
Q1 		– Sell
-220
Closed -$3.56K – 173
2022
Q4 		$3.56K Hold
220
– – ﹤0.01% 211
2022
Q3 		$3K Hold
220
– – ﹤0.01% 227
2022
Q2 		$2K Buy
220
+17
+8% +$211 ﹤0.01% 269
2022
Q1 		$3K Buy
203
+15
+8% +$192 ﹤0.01% 242
2021
Q4 		$3K Buy
188
+34
+22% +$460 ﹤0.01% 235
2021
Q3 		$2K Hold
154
– – ﹤0.01% 270
2021
Q2 		$2K Hold
154
– – ﹤0.01% 268
2021
Q1 		$2K Hold
154
– – ﹤0.01% 274
2020
Q4 		$2K Hold
154
– – ﹤0.01% 262
2020
Q3 		$1K Buy
+154
New +$1.26K ﹤0.01% 282

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AUA Capital Management's FLEX Position: Q1 2023 in Review

AUA Capital Management sold out of Flex (FLEX) in Q1 2023, closing a stake of 220 shares — an estimated $3.56K sold.

AUA Capital Management first reported a position in FLEX in Q3 2020 and held it in 10 quarters. The position peaked at $3.56K in Q4 2022. 427 funds tracked by Wall St. Rank hold FLEX as of Q1 2023.

  • AUA Capital Management reported no remaining Flex position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 220 Flex shares in Q1 2023, an estimated $3.56K.
  • AUA Capital Management first reported a position in Flex in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Flex position peaked at $3.56K in Q4 2022.
  • 427 funds tracked by Wall St. Rank held Flex as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.