Bell Investment Advisors’s Flex FLEX Stock Holding History

Bell Investment Advisors’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
2026 Q1	$6.87K	Sell	105 -11	-9%	-$703	﹤0.01%	829
2025 Q4	$7.01K	Buy	116 +11	+10%	+$679	﹤0.01%	842
2025 Q3	$6.09K	Sell	105 -205	-66%	-$10.9K	﹤0.01%	827
2025 Q2	$15.5K	Buy	310 +43	+16%	+$1.68K	﹤0.01%	505
2025 Q1	$8.83K	Hold	267	–	–	﹤0.01%	654
2024 Q4	$10.3K	Sell	267 -40	-13%	-$1.48K	﹤0.01%	595
2024 Q3	$10.3K	Hold	307	–	–	﹤0.01%	609
2024 Q2	$9.05K	Hold	307	–	–	﹤0.01%	657
2024 Q1	$8.78K	Buy	307 +62	+25%	+$1.63K	﹤0.01%	641
2023 Q4	$5.64K	Buy	245 +26	+12%	+$520	﹤0.01%	815
2023 Q3	$4.45K	Buy	219 +80	+58%	+$1.62K	﹤0.01%	869
2023 Q2	$2.9K	Sell	139 -19	-12%	-$339	﹤0.01%	1107
2023 Q1	$2.74K	Hold	158	–	–	﹤0.01%	1093
2022 Q4	$2.55K	Buy	158 +32	+25%	+$480	﹤0.01%	1155
2022 Q3	$2K	Sell	126 -150	-54%	-$1.92K	﹤0.01%	1099
2022 Q2	$3K	Buy	+276	New	+$3.42K	﹤0.01%	937
2021 Q4	$1K	Buy	+40	New	+$541	﹤0.01%	1433

Other funds holding FLEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return