GLR
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Great Lakes Retirement’s Flex FLEX Stock Holding History

Great Lakes Retirement’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
Q3 		– Sell
-1,446
Closed -$42.6K – 356
2024
Q2 		$42.6K Sell
1,446
-10,019
-87% -$300K 0.01% 294
2024
Q1 		$328K Sell
11,465
-4,036
-26% -$106K 0.05% 195
2023
Q4 		$356K Sell
15,501
-1,640
-10% -$32.8K 0.06% 188
2023
Q3 		$349K Sell
17,141
-7,310
-30% -$148K 0.06% 186
2023
Q2 		$509K Sell
24,451
-189
-0.8% -$3.37K 0.09% 167
2023
Q1 		$427K Buy
+24,640
New +$426K 0.08% 180

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Great Lakes Retirement's FLEX Position: Q3 2024 in Review

Great Lakes Retirement sold out of Flex (FLEX) in Q3 2024, closing a stake of 1,446 shares — an estimated $42.6K sold.

Great Lakes Retirement first reported a position in FLEX in Q1 2023 and held it in 6 quarters. The position peaked at $509K in Q2 2023. 500 funds tracked by Wall St. Rank hold FLEX as of Q3 2024.

  • Great Lakes Retirement reported no remaining Flex position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 1,446 Flex shares in Q3 2024, an estimated $42.6K.
  • Great Lakes Retirement first reported a position in Flex in Q1 2023 and held it in 6 quarters.
  • Great Lakes Retirement's Flex position peaked at $509K in Q2 2023.
  • 500 funds tracked by Wall St. Rank held Flex as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.