Focused Wealth Management’s Flex FLEX Stock Holding History

Focused 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
2024 Q1	–	Sell	-406	Closed	-$9.32K	–	462
2023 Q4	$9.32K	Hold	406	–	–	﹤0.01%	565
2023 Q3	$8.26K	Hold	406	–	–	﹤0.01%	561
2023 Q2	$8.46K	Hold	406	–	–	﹤0.01%	573
2023 Q1	$7.04K	Sell	406 -33	-8%	-$571	﹤0.01%	602
2022 Q4	$7.1K	Buy	439 +33	+8%	+$495	﹤0.01%	581
2022 Q3	$5K	Hold	406	–	–	﹤0.01%	618
2022 Q2	$4K	Hold	406	–	–	﹤0.01%	642
2022 Q1	$6K	Hold	406	–	–	﹤0.01%	638
2021 Q4	$6K	Hold	406	–	–	﹤0.01%	663
2021 Q3	$5K	Hold	406	–	–	﹤0.01%	707
2021 Q2	$5K	Hold	406	–	–	﹤0.01%	712
2021 Q1	$6K	Hold	406	–	–	﹤0.01%	677
2020 Q4	$6K	Hold	406	–	–	﹤0.01%	629
2020 Q3	$3K	Hold	406	–	–	﹤0.01%	667
2020 Q2	$3K	Hold	406	–	–	﹤0.01%	636
2020 Q1	$3K	Hold	406	–	–	﹤0.01%	576
2019 Q4	$4K	Hold	406	–	–	﹤0.01%	591
2019 Q3	$3K	Hold	406	–	–	﹤0.01%	607
2019 Q2	$3K	Hold	406	–	–	﹤0.01%	637
2019 Q1	$3K	Hold	406	–	–	﹤0.01%	595
2018 Q4	$2K	Hold	406	–	–	﹤0.01%	613
2018 Q3	$4K	Sell	406 -406	-50%	-$4.25K	﹤0.01%	545
2018 Q2	$9K	Hold	812	–	–	﹤0.01%	461
2018 Q1	$10K	Hold	812	–	–	﹤0.01%	479
2017 Q4	$11K	Hold	812	–	–	﹤0.01%	450
2017 Q3	$10K	Hold	812	–	–	﹤0.01%	436
2017 Q2	$10K	Hold	812	–	–	﹤0.01%	469
2017 Q1	$10K	Hold	812	–	–	﹤0.01%	457
2016 Q4	$9K	Hold	812	–	–	﹤0.01%	479
2016 Q3	$8K	Hold	812	–	–	﹤0.01%	465
2016 Q2	$7K	Hold	812	–	–	﹤0.01%	476
2016 Q1	$7K	Hold	812	–	–	﹤0.01%	440
2015 Q4	$7K	Hold	812	–	–	﹤0.01%	456
2015 Q3	$6K	Hold	812	–	–	﹤0.01%	470
2015 Q2	$7K	Hold	812	–	–	﹤0.01%	454
2015 Q1	$8K	Hold	812	–	–	﹤0.01%	458
2014 Q4	$7K	Hold	812	–	–	0.01%	467
2014 Q3	$6K	Hold	812	–	–	﹤0.01%	491
2014 Q2	$7K	Hold	812	–	–	0.01%	469
2014 Q1	$6K	Hold	812	–	–	0.01%	459
2013 Q4	$5K	Hold	812	–	–	﹤0.01%	474
2013 Q3	$6K	Buy	+812	New	+$5.35K	0.01%	432

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

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

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