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Laurel Wealth Advisors (California)’s Flex FLEX Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$243K Sell
15,039
-1,858
-11% -$27.9K 0.02% 571
2022
Q3 		$212K Buy
+16,897
New +$216K 0.02% 595
2022
Q2 		– Sell
-16,850
Closed -$235K – 689
2022
Q1 		$235K Buy
16,850
+1,202
+8% +$15.4K 0.02% 665
2021
Q4 		$216K Buy
+15,648
New +$212K 0.02% 738

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Laurel Wealth Advisors (California)'s FLEX Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Flex (FLEX) stake by 11% in Q4 2022, selling an estimated $27.9K and leaving 15,039 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #571.

Laurel Wealth Advisors (California) first reported a position in FLEX in Q4 2021 and has held it in 4 quarters since. 414 funds tracked by Wall St. Rank hold FLEX as of Q4 2022.

  • Laurel Wealth Advisors (California) held 15,039 shares of Flex worth $243K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 1,858 Flex shares in Q4 2022, an estimated $27.9K.
  • Flex made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #571 holding.
  • Laurel Wealth Advisors (California) first reported a position in Flex in Q4 2021 and has held it in 4 quarters since.
  • 414 funds tracked by Wall St. Rank held Flex as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.