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Bartlett & Co’s Flex FLEX Stock Holding History

Bartlett & Co’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 		$359K Sell
15,526
-6,967
-31% -$139K 0.01% 393
2023
Q3 		$457K Hold
22,493
– – 0.01% 348
2023
Q2 		$468K Buy
+22,493
New +$401K 0.01% 350
2019
Q3 		$0 Buy
+33
New +$254 ﹤0.01% 879

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bartlett & Co's FLEX Position: Q4 2023 in Review

Bartlett & Co reduced its Flex (FLEX) stake by 31% in Q4 2023, selling an estimated $139K and leaving 15,526 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #393.

Bartlett & Co first reported a position in FLEX in Q3 2019 and has held it in 4 quarters since. The position peaked at $468K in Q2 2023. 476 funds tracked by Wall St. Rank hold FLEX as of Q4 2023.

  • Bartlett & Co held 15,526 shares of Flex worth $359K as of Q4 2023.
  • Bartlett & Co sold 6,967 Flex shares in Q4 2023, an estimated $139K.
  • Flex made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #393 holding.
  • Bartlett & Co first reported a position in Flex in Q3 2019 and has held it in 4 quarters since.
  • Bartlett & Co's Flex position peaked at $468K in Q2 2023.
  • 476 funds tracked by Wall St. Rank held Flex as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.