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FLEX icon

InceptionR’s Flex FLEX Stock Holding History

InceptionR’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
Q4 		– Sell
-9,899
Closed -$331K – 699
2024
Q3 		$331K Sell
9,899
-29,498
-75% -$907K 0.08% 430
2024
Q2 		$1.16M Buy
39,397
+13,093
+50% +$392K 0.33% 84
2024
Q1 		$753K Buy
+26,304
New +$690K 0.19% 201
2023
Q3 		– Sell
-31,620
Closed -$659K – 456
2023
Q2 		$659K Buy
+31,620
New +$564K 0.35% 87

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

InceptionR's FLEX Position: Q4 2024 in Review

InceptionR sold out of Flex (FLEX) in Q4 2024, closing a stake of 9,899 shares — an estimated $331K sold.

InceptionR first reported a position in FLEX in Q2 2023 and held it in 4 quarters. The position peaked at $1.16M in Q2 2024. 570 funds tracked by Wall St. Rank hold FLEX as of Q4 2024.

  • InceptionR reported no remaining Flex position as of Q4 2024 after selling out during the quarter.
  • InceptionR sold 9,899 Flex shares in Q4 2024, an estimated $331K.
  • InceptionR first reported a position in Flex in Q2 2023 and held it in 4 quarters.
  • InceptionR's Flex position peaked at $1.16M in Q2 2024.
  • 570 funds tracked by Wall St. Rank held Flex as of Q4 2024.

Based on InceptionR's 13F filing for Q4 2024, filed 6 Feb 2025.