Cetera Advisor Networks’s Flex FLEX Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$1.47M	Sell	51,512 -19,886	-28%	-$522K	0.01%	1191
2023 Q4	$1.64M	Buy	71,398 +4,678	+7%	+$93.6K	0.01%	1069
2023 Q3	$1.36M	Sell	66,720 -4,416	-6%	-$89.5K	0.01%	1094
2023 Q2	$1.48M	Buy	71,136 +22,752	+47%	+$406K	0.01%	1018
2023 Q1	$839K	Sell	48,384 -2,897	-6%	-$50.1K	0.01%	1349
2022 Q4	$829K	Buy	+51,281	New	+$769K	0.01%	1282
2021 Q2	–	Sell	-19,222	Closed	-$265K	–	1905
2021 Q1	$265K	Sell	19,222 -9,395	-33%	-$129K	0.01%	1211
2020 Q4	$388K	Buy	+28,617	New	+$331K	0.01%	912
2020 Q3	–	Sell	-3,656	Closed	-$28K	–	1834
2020 Q2	$28K	Buy	+3,656	New	+$26.3K	﹤0.01%	2221

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cetera Advisor Networks's FLEX Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Flex (FLEX) stake by 28% in Q1 2024, selling an estimated $522K and leaving 51,512 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1191.

Cetera Advisor Networks first reported a position in FLEX in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.64M in Q4 2023. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

Cetera Advisor Networks held 51,512 shares of Flex worth $1.47M as of Q1 2024.
Cetera Advisor Networks sold 19,886 Flex shares in Q1 2024, an estimated $522K.
Flex made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1191 holding.
Cetera Advisor Networks first reported a position in Flex in Q2 2020 and has held it in 9 quarters since.
Cetera Advisor Networks's Flex position peaked at $1.64M in Q4 2023.
474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.