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Fairfield, Bush & Co’s Flex FLEX Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-7
Closed -$152 – 231
2023
Q4 		$152 Buy
+7
New +$140 ﹤0.01% 514
2023
Q3 		– Sell
-7
Closed -$138 – 239
2023
Q2 		$138 Buy
+7
New +$125 ﹤0.01% 544
2022
Q3 		– Sell
-81
Closed -$1K – 232
2022
Q2 		$1K Buy
+81
New +$1K ﹤0.01% 419

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairfield, Bush & Co's FLEX Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Flex (FLEX) in Q1 2024, closing a stake of 7 shares — an estimated $152 sold.

Fairfield, Bush & Co first reported a position in FLEX in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 7 Flex shares in Q1 2024, an estimated $152.
  • Fairfield, Bush & Co first reported a position in Flex in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Flex position peaked at $1K in Q2 2022.
  • 474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.