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Cornerstone Wealth Management’s Flex FLEX Stock Holding History

Cornerstone Wealth Management’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
-17,524
Closed -$356K – 536
2023
Q3 		$356K Buy
+17,524
New +$355K 0.03% 385
2022
Q1 		– Sell
-21,533
Closed -$293K – 482
2021
Q4 		$293K Buy
+21,533
New +$291K 0.03% 393

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

Cornerstone Wealth Management's FLEX Position: Q4 2023 in Review

Cornerstone Wealth Management sold out of Flex (FLEX) in Q4 2023, closing a stake of 17,524 shares — an estimated $356K sold.

Cornerstone Wealth Management first reported a position in FLEX in Q4 2021 and held it in 2 quarters. The position peaked at $356K in Q3 2023. 476 funds tracked by Wall St. Rank hold FLEX as of Q4 2023.

  • Cornerstone Wealth Management reported no remaining Flex position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Wealth Management sold 17,524 Flex shares in Q4 2023, an estimated $356K.
  • Cornerstone Wealth Management first reported a position in Flex in Q4 2021 and held it in 2 quarters.
  • Cornerstone Wealth Management's Flex position peaked at $356K in Q3 2023.
  • 476 funds tracked by Wall St. Rank held Flex as of Q4 2023.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.