Greenwich Wealth Management’s Flex FLEX Stock Holding History

Greenwich 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
2026 Q1	$3.16M	Sell	48,324 -72	-0.1%	-$4.61K	0.13%	89
2025 Q4	$2.92M	Sell	48,396 -175	-0.4%	-$10.8K	0.13%	93
2025 Q3	$2.82M	Buy	48,571 +571	+1%	+$30.3K	0.14%	86
2025 Q2	$2.4M	Hold	48,000	–	–	0.12%	83
2025 Q1	$1.59M	Hold	48,000	–	–	0.12%	97
2024 Q4	$1.84M	Hold	48,000	–	–	0.13%	82
2024 Q3	$1.6M	Hold	48,000	–	–	0.11%	89
2024 Q2	$1.42M	Hold	48,000	–	–	0.1%	94
2024 Q1	$1.37M	Sell	48,000 -15,696	-25%	-$412K	0.11%	94
2023 Q4	$1.46M	Hold	63,696	–	–	0.14%	87
2023 Q3	$1.29M	Sell	63,696 -179,145	-74%	-$3.63M	0.14%	87
2023 Q2	$5.06M	Hold	242,841	–	–	0.53%	27
2023 Q1	$4.21M	Hold	242,841	–	–	0.46%	33
2022 Q4	$3.93M	Hold	242,841	–	–	0.43%	37
2022 Q3	$3.05M	Hold	242,841	–	–	0.33%	45
2022 Q2	$2.65M	Hold	242,841	–	–	0.35%	51
2022 Q1	$3.4M	Hold	242,841	–	–	0.35%	44
2021 Q4	$3.35M	Hold	242,841	–	–	0.27%	49
2021 Q3	$3.23M	Hold	242,841	–	–	0.27%	47
2021 Q2	$3.27M	Hold	242,841	–	–	0.28%	46
2021 Q1	$3.35M	Hold	242,841	–	–	0.27%	43
2020 Q4	$3.29M	Hold	242,841	–	–	0.29%	38
2020 Q3	$2.04M	Hold	242,841	–	–	0.37%	54
2020 Q2	$1.88M	Hold	242,841	–	–	0.36%	55
2020 Q1	$1.53M	Hold	242,841	–	–	0.33%	59
2019 Q4	$2.31M	Hold	242,841	–	–	0.46%	45
2019 Q3	$1.92M	Hold	242,841	–	–	0.37%	52
2019 Q2	$1.75M	Hold	242,841	–	–	0.3%	57
2019 Q1	$1.83M	Sell	242,841 -9	-0%	-$64	0.32%	55
2018 Q4	$1.39M	Hold	242,850	–	–	0.28%	65
2018 Q3	$2.4M	Hold	242,850	–	–	0.42%	49
2018 Q2	$2.58M	Hold	242,850	–	–	0.46%	43
2018 Q1	$2.99M	Hold	242,850	–	–	0.47%	38
2017 Q4	$3.29M	Hold	242,850	–	–	0.55%	33
2017 Q3	$3.03M	Sell	242,850 -15,928	-6%	-$196K	0.52%	36
2017 Q2	$3.18M	Sell	258,778 -20	-0%	-$248	0.53%	39
2017 Q1	$3.28M	Buy	258,798 +33	+0%	+$395	0.44%	37
2016 Q4	$2.8M	Hold	258,765	–	–	0.35%	43
2016 Q3	$2.66M	Hold	258,765	–	–	0.47%	43
2016 Q2	$2.3M	Hold	258,765	–	–	0.56%	44
2016 Q1	$2.35M	Sell	258,765 -53,080	-17%	-$427K	0.61%	42
2015 Q4	$2.63M	Sell	311,845 -261,419	-46%	-$2.21M	0.65%	42
2015 Q3	$4.55M	Sell	573,264 -554,686	-49%	-$4.51M	1.1%	25
2015 Q2	$9.61M	Sell	1,127,950 -200,377	-15%	-$1.84M	1.23%	29
2015 Q1	$12.7M	Buy	1,328,327 +1,327	+0.1%	+$11.6K	1.44%	24
2014 Q4	$11.2M	Hold	1,327,000	–	–	0.74%	29
2014 Q3	$10.3M	Hold	1,327,000	–	–	0.7%	34
2014 Q2	$11.1M	Hold	1,327,000	–	–	0.73%	36
2014 Q1	$9.24M	Hold	1,327,000	–	–	0.64%	45
2013 Q4	$7.77M	Hold	1,327,000	–	–	0.79%	50
2013 Q3	$9.09M	Hold	1,327,000	–	–	0.65%	41
2013 Q2	$7.74M	Buy	+1,327,000	New	+$7.2M	0.57%	47

Other funds holding FLEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenwich Wealth Management's FLEX Position: Q1 2026 in Review

Greenwich Wealth Management reduced its Flex (FLEX) stake by 0.15% in Q1 2026, selling an estimated $4.61K and leaving 48,324 shares worth $3.16M. The position accounts for 0.13% of the portfolio, ranked #89.

Greenwich Wealth Management first reported a position in FLEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.7M in Q1 2015. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

Greenwich Wealth Management held 48,324 shares of Flex worth $3.16M as of Q1 2026.
Greenwich Wealth Management sold 72 Flex shares in Q1 2026, an estimated $4.61K.
Flex made up 0.13% of Greenwich Wealth Management's portfolio in Q1 2026, its #89 holding.
Greenwich Wealth Management first reported a position in Flex in Q2 2013 and has held it in 52 quarters since.
Greenwich Wealth Management's Flex position peaked at $12.7M in Q1 2015.
783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Greenwich Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.