Ellevest Inc’s Flex FLEX Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-214	Closed	-$3.71K	–	798
2023 Q1	$3.71K	Hold	214	–	–	﹤0.01%	1292
2022 Q4	$3.46K	Sell	214 -1,150	-84%	-$17.3K	﹤0.01%	1271
2022 Q3	$17K	Buy	+1,364	New	+$17.4K	﹤0.01%	854

Other funds holding FLEX

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellevest Inc's FLEX Position: Q2 2023 in Review

Ellevest Inc sold out of Flex (FLEX) in Q2 2023, closing a stake of 214 shares — an estimated $3.71K sold.

Ellevest Inc first reported a position in FLEX in Q3 2022 and held it in 3 quarters. The position peaked at $17K in Q3 2022. 441 funds tracked by Wall St. Rank hold FLEX as of Q2 2023.

Ellevest Inc reported no remaining Flex position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 214 Flex shares in Q2 2023, an estimated $3.71K.
Ellevest Inc first reported a position in Flex in Q3 2022 and held it in 3 quarters.
Ellevest Inc's Flex position peaked at $17K in Q3 2022.
441 funds tracked by Wall St. Rank held Flex as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.