ETI
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Enterprise Trust & Investment’s Flex FLEX Stock Holding History

Enterprise Trust & Investment’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
Q2 		$3K Sell
260
-404
-61% -$5K ﹤0.01% 314
2022
Q1 		$9K Hold
664
– – ﹤0.01% 184
2021
Q4 		$9K Hold
664
– – ﹤0.01% 193
2021
Q3 		$9K Hold
664
– – ﹤0.01% 193
2021
Q2 		$9K Buy
+664
New +$9.02K ﹤0.01% 185

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Enterprise Trust & Investment's FLEX Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its Flex (FLEX) stake by 61% in Q2 2022, selling an estimated $5K and leaving 260 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Enterprise Trust & Investment first reported a position in FLEX in Q2 2021 and has held it in 5 quarters since. The position peaked at $9K in Q1 2022. 357 funds tracked by Wall St. Rank hold FLEX as of Q2 2022.

  • Enterprise Trust & Investment held 260 shares of Flex worth $3K as of Q2 2022.
  • Enterprise Trust & Investment sold 404 Flex shares in Q2 2022, an estimated $5K.
  • Flex made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #314 holding.
  • Enterprise Trust & Investment first reported a position in Flex in Q2 2021 and has held it in 5 quarters since.
  • Enterprise Trust & Investment's Flex position peaked at $9K in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Flex as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.