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Baystate Wealth Management’s Flex FLEX Stock Holding History

Baystate Wealth 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
Q2 		– Sell
-311
Closed -$5.38K – 1063
2023
Q1 		$5.38K Hold
311
– – ﹤0.01% 673
2022
Q4 		$5K Buy
+311
New +$4.67K ﹤0.01% 685
2018
Q3 		– Sell
-398
Closed -$4K – 689
2018
Q2 		$4K Hold
398
– – ﹤0.01% 472
2018
Q1 		$5K Hold
398
– – ﹤0.01% 424
2017
Q4 		$6K Hold
398
– – ﹤0.01% 409
2017
Q3 		$5K Hold
398
– – ﹤0.01% 406
2017
Q2 		$5K Hold
398
– – ﹤0.01% 408
2017
Q1 		$5K Hold
398
– – ﹤0.01% 390
2016
Q4 		$4K Buy
+398
New +$4.25K ﹤0.01% 366

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baystate Wealth Management's FLEX Position: Q2 2023 in Review

Baystate Wealth Management sold out of Flex (FLEX) in Q2 2023, closing a stake of 311 shares — an estimated $5.38K sold.

Baystate Wealth Management first reported a position in FLEX in Q4 2016 and held it in 9 quarters. The position peaked at $6K in Q4 2017. 441 funds tracked by Wall St. Rank hold FLEX as of Q2 2023.

  • Baystate Wealth Management reported no remaining Flex position as of Q2 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 311 Flex shares in Q2 2023, an estimated $5.38K.
  • Baystate Wealth Management first reported a position in Flex in Q4 2016 and held it in 9 quarters.
  • Baystate Wealth Management's Flex position peaked at $6K in Q4 2017.
  • 441 funds tracked by Wall St. Rank held Flex as of Q2 2023.

Based on Baystate Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.