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Choreo LLC’s Flex FLEX Stock Holding History

Choreo 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
2025
Q4 		– Sell
-4,890
Closed -$283K – 1611
2025
Q3 		$283K Sell
4,890
-5,246
-52% -$279K ﹤0.01% 1259
2025
Q2 		$506K Sell
10,136
-2,545
-20% -$99.2K 0.01% 886
2025
Q1 		$420K Sell
12,681
-3,389
-21% -$133K 0.01% 921
2024
Q4 		$621K Buy
16,070
+2,763
+21% +$102K 0.01% 790
2024
Q3 		$442K Sell
13,307
-236
-2% -$7.26K 0.01% 969
2024
Q2 		$400K Buy
+13,543
New +$405K 0.01% 928

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Choreo LLC's FLEX Position: Q4 2025 in Review

Choreo LLC sold out of Flex (FLEX) in Q4 2025, closing a stake of 4,890 shares — an estimated $283K sold.

Choreo LLC first reported a position in FLEX in Q2 2024 and held it in 6 quarters. The position peaked at $621K in Q4 2024. 761 funds tracked by Wall St. Rank hold FLEX as of Q4 2025.

  • Choreo LLC reported no remaining Flex position as of Q4 2025 after selling out during the quarter.
  • Choreo LLC sold 4,890 Flex shares in Q4 2025, an estimated $283K.
  • Choreo LLC first reported a position in Flex in Q2 2024 and held it in 6 quarters.
  • Choreo LLC's Flex position peaked at $621K in Q4 2024.
  • 761 funds tracked by Wall St. Rank held Flex as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.