Cornerstone Advisory’s Flex FLEX Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-8,072	Closed	-$112K	–	401
2021 Q4	$112K	Buy	+8,072	New	+$109K	0.02%	320
2020 Q4	–	Sell	-13,659	Closed	-$115K	–	212
2020 Q3	$115K	Hold	13,659	–	–	0.03%	185
2020 Q2	$106K	Hold	13,659	–	–	0.03%	163
2020 Q1	$86K	Hold	13,659	–	–	0.03%	154
2019 Q4	$130K	Hold	13,659	–	–	0.03%	169
2019 Q3	$108K	Hold	13,659	–	–	0.02%	155
2019 Q2	$99K	Hold	13,659	–	–	0.02%	158
2019 Q1	$103K	Buy	+13,659	New	+$97.7K	0.02%	153

Other funds holding FLEX

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

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

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

Janus Henderson Group London $209B AUM 37.72% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Cornerstone Advisory's FLEX Position: Q1 2022 in Review

Cornerstone Advisory sold out of Flex (FLEX) in Q1 2022, closing a stake of 8,072 shares — an estimated $112K sold.

Cornerstone Advisory first reported a position in FLEX in Q1 2019 and held it in 8 quarters. The position peaked at $130K in Q4 2019. 353 funds tracked by Wall St. Rank hold FLEX as of Q1 2022.

Cornerstone Advisory reported no remaining Flex position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 8,072 Flex shares in Q1 2022, an estimated $112K.
Cornerstone Advisory first reported a position in Flex in Q1 2019 and held it in 8 quarters.
Cornerstone Advisory's Flex position peaked at $130K in Q4 2019.
353 funds tracked by Wall St. Rank held Flex as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.