City Holding Co’s Flex FLEX Stock Holding History

City Holding Co’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
2021 Q2	–	Sell	-531	Closed	-$7K	–	506
2021 Q1	$7K	Hold	531	–	–	﹤0.01%	439
2020 Q4	$7K	Hold	531	–	–	﹤0.01%	423
2020 Q3	$4K	Hold	531	–	–	﹤0.01%	446
2020 Q2	$4K	Hold	531	–	–	﹤0.01%	439
2020 Q1	$3K	Hold	531	–	–	﹤0.01%	440
2019 Q4	$5K	Hold	531	–	–	﹤0.01%	430
2019 Q3	$4K	Buy	+531	New	+$4.08K	﹤0.01%	446
2017 Q4	–	Sell	-398	Closed	-$5K	–	578
2017 Q3	$5K	Hold	398	–	–	﹤0.01%	459
2017 Q2	$5K	Hold	398	–	–	﹤0.01%	466
2017 Q1	$5K	Hold	398	–	–	﹤0.01%	462
2016 Q4	$4K	Buy	+398	New	+$4.25K	﹤0.01%	458

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

LAM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

City Holding Co's FLEX Position: Q2 2021 in Review

City Holding Co sold out of Flex (FLEX) in Q2 2021, closing a stake of 531 shares — an estimated $7K sold.

City Holding Co first reported a position in FLEX in Q4 2016 and held it in 11 quarters. The position peaked at $7K in Q1 2021. 331 funds tracked by Wall St. Rank hold FLEX as of Q2 2021.

City Holding Co reported no remaining Flex position as of Q2 2021 after selling out during the quarter.
City Holding Co sold 531 Flex shares in Q2 2021, an estimated $7K.
City Holding Co first reported a position in Flex in Q4 2016 and held it in 11 quarters.
City Holding Co's Flex position peaked at $7K in Q1 2021.
331 funds tracked by Wall St. Rank held Flex as of Q2 2021.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.