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Boenning & Scattergood’s Flex FLEX Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$558K Hold
39,903
– – 0.09% 237
2022
Q3 		$501K Hold
39,903
– – 0.1% 221
2022
Q2 		$435K Hold
39,903
– – 0.08% 245
2022
Q1 		$558K Hold
39,903
– – 0.09% 237
2021
Q4 		$551K Hold
39,903
– – 0.09% 237
2021
Q3 		$531K Hold
39,903
– – 0.09% 228
2021
Q2 		$537K Hold
39,903
– – 0.09% 230
2021
Q1 		$551K Hold
39,903
– – 0.1% 217
2020
Q4 		$541K Hold
39,903
– – 0.11% 198
2020
Q3 		$335K Hold
39,903
– – 0.08% 236
2020
Q2 		$308K Buy
+39,903
New +$288K 0.08% 240

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Boenning & Scattergood's FLEX Position: Q4 2022 in Review

Boenning & Scattergood held its Flex (FLEX) position steady in Q4 2022 at 39,903 shares worth $558K. The position accounts for 0.09% of the portfolio, ranked #237.

Boenning & Scattergood first reported a position in FLEX in Q2 2020 and has held it in 11 quarters since. 416 funds tracked by Wall St. Rank hold FLEX as of Q4 2022.

  • Boenning & Scattergood held 39,903 shares of Flex worth $558K as of Q4 2022.
  • Boenning & Scattergood left its Flex share count unchanged in Q4 2022.
  • Flex made up 0.09% of Boenning & Scattergood's portfolio in Q4 2022, its #237 holding.
  • Boenning & Scattergood first reported a position in Flex in Q2 2020 and has held it in 11 quarters since.
  • 416 funds tracked by Wall St. Rank held Flex as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.