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Capital Analysts LLC’s Flex FLEX Stock Holding History

Capital Analysts LLC’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 		– Sell
-54
Closed -$1K – 1137
2023
Q3 		$1K Buy
+54
New +$1.09K ﹤0.01% 1095
2022
Q1 		– Sell
-2,556
Closed -$35K – 964
2021
Q4 		$35K Sell
2,556
-7,335
-74% -$99.3K ﹤0.01% 619
2021
Q3 		$132K Sell
9,891
-124
-1% -$1.67K 0.01% 400
2021
Q2 		$135K Hold
10,015
– – 0.01% 395
2021
Q1 		$138K Buy
+10,015
New +$138K 0.01% 396
2019
Q2 		– Sell
-288
Closed -$2K – 696
2019
Q1 		$2K Sell
288
-277
-49% -$1.98K ﹤0.01% 606
2018
Q4 		$3K Sell
565
-92,651
-99% -$647K ﹤0.01% 531
2018
Q3 		$922K Buy
93,216
+7,408
+9% +$77.5K 0.11% 150
2018
Q2 		$912K Buy
85,808
+1,344
+2% +$15.1K 0.11% 148
2018
Q1 		$1.04M Buy
84,464
+4,025
+5% +$54.9K 0.13% 136
2017
Q4 		$1.09M Buy
80,439
+339
+0.4% +$4.58K 0.14% 129
2017
Q3 		$1M Buy
80,100
+3,263
+4% +$40.2K 0.13% 126
2017
Q2 		$944K Buy
76,837
+5,601
+8% +$69.3K 0.13% 126
2017
Q1 		$902K Buy
71,236
+7,093
+11% +$84.9K 0.14% 107
2016
Q4 		$695K Buy
64,143
+1,560
+2% +$16.7K 0.12% 123
2016
Q3 		$642K Buy
+62,583
New +$608K 0.12% 120

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Analysts LLC's FLEX Position: Q4 2023 in Review

Capital Analysts LLC sold out of Flex (FLEX) in Q4 2023, closing a stake of 54 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in FLEX in Q3 2016 and held it in 16 quarters. The position peaked at $1.09M in Q4 2017. 476 funds tracked by Wall St. Rank hold FLEX as of Q4 2023.

  • Capital Analysts LLC reported no remaining Flex position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 54 Flex shares in Q4 2023, an estimated $1K.
  • Capital Analysts LLC first reported a position in Flex in Q3 2016 and held it in 16 quarters.
  • Capital Analysts LLC's Flex position peaked at $1.09M in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Flex as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.