GHA
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GW Henssler & Associates’s Flex FLEX Stock Holding History

GW Henssler & Associates’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
2023
Q3 		– Sell
-18,989
Closed -$396K – 236
2023
Q2 		$396K Sell
18,989
-4,778
-20% -$85.2K 0.03% 115
2023
Q1 		$412K Sell
23,767
-2,898
-11% -$50.1K 0.03% 123
2022
Q4 		$431K Hold
26,665
– – 0.03% 116
2022
Q3 		$335K Buy
26,665
+3,987
+18% +$51K 0.03% 127
2022
Q2 		$247K Buy
+22,678
New +$281K 0.02% 175

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GW Henssler & Associates's FLEX Position: Q3 2023 in Review

GW Henssler & Associates sold out of Flex (FLEX) in Q3 2023, closing a stake of 18,989 shares — an estimated $396K sold.

GW Henssler & Associates first reported a position in FLEX in Q2 2022 and held it in 5 quarters. The position peaked at $431K in Q4 2022. 448 funds tracked by Wall St. Rank hold FLEX as of Q3 2023.

  • GW Henssler & Associates reported no remaining Flex position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 18,989 Flex shares in Q3 2023, an estimated $396K.
  • GW Henssler & Associates first reported a position in Flex in Q2 2022 and held it in 5 quarters.
  • GW Henssler & Associates's Flex position peaked at $431K in Q4 2022.
  • 448 funds tracked by Wall St. Rank held Flex as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.