Eagle Ridge Investment Management’s Flex FLEX Stock Holding History

Eagle Ridge Investment 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
2024 Q4	$1.12M	Hold	29,117	–	–	0.1%	65
2024 Q3	$973K	Hold	29,117	–	–	0.09%	70
2024 Q2	$859K	Hold	29,117	–	–	0.08%	77
2024 Q1	$833K	Sell	29,117 -9,521	-25%	-$250K	0.08%	79
2023 Q4	$887K	Hold	38,638	–	–	0.09%	79
2023 Q3	$786K	Hold	38,638	–	–	0.09%	79
2023 Q2	$805K	Hold	38,638	–	–	0.08%	84
2023 Q1	$670K	Hold	38,638	–	–	0.08%	87
2022 Q4	$625K	Hold	38,638	–	–	0.07%	93
2022 Q3	$485K	Hold	38,638	–	–	0.06%	99
2022 Q2	$421K	Hold	38,638	–	–	0.05%	101
2022 Q1	$540K	Hold	38,638	–	–	0.06%	102
2021 Q4	$534K	Sell	38,638 -746	-2%	-$10.1K	0.06%	103
2021 Q3	$525K	Buy	+39,384	New	+$529K	0.06%	98

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Eagle Ridge Investment Management's FLEX Position: Q4 2024 in Review

Eagle Ridge Investment Management held its Flex (FLEX) position steady in Q4 2024 at 29,117 shares worth $1.12M. The position accounts for 0.1% of the portfolio, ranked #65.

Eagle Ridge Investment Management first reported a position in FLEX in Q3 2021 and has held it in 14 quarters since. 570 funds tracked by Wall St. Rank hold FLEX as of Q4 2024.

Eagle Ridge Investment Management held 29,117 shares of Flex worth $1.12M as of Q4 2024.
Eagle Ridge Investment Management left its Flex share count unchanged in Q4 2024.
Flex made up 0.1% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #65 holding.
Eagle Ridge Investment Management first reported a position in Flex in Q3 2021 and has held it in 14 quarters since.
570 funds tracked by Wall St. Rank held Flex as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.