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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Focused Wealth Management's FLEX Position: Q1 2024 in Review

Focused Wealth Management sold out of Flex (FLEX) in Q1 2024, closing a stake of 406 shares — an estimated $9.32K sold.

Focused Wealth Management first reported a position in FLEX in Q3 2013 and held it in 42 quarters. The position peaked at $11K in Q4 2017. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

Focused Wealth Management reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 406 Flex shares in Q1 2024, an estimated $9.32K.
Focused Wealth Management first reported a position in Flex in Q3 2013 and held it in 42 quarters.
Focused Wealth Management's Flex position peaked at $11K in Q4 2017.
474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.