Mark Sheptoff Financial Planning’s Flex FLEX Stock Holding History

Mark Sheptoff Financial Planning’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	$145K	Hold	1,500	–	–	0.08%	113
2025 Q4	$90.6K	Hold	1,500	–	–	0.04%	152
2025 Q3	$87K	Hold	1,500	–	–	0.04%	153
2025 Q2	$74.9K	Sell	1,500 -250	-14%	-$9.74K	0.04%	152
2025 Q1	$57.9K	Hold	1,750	–	–	0.03%	160
2024 Q4	$67.2K	Hold	1,750	–	–	0.04%	153
2024 Q3	$58.5K	Sell	1,750 -200	-10%	-$6.15K	0.03%	163
2024 Q2	$57.5K	Sell	1,950 -12,150	-86%	-$364K	0.03%	170
2024 Q1	$403K	Sell	14,100 -5,009	-26%	-$131K	0.22%	63
2023 Q4	$439K	Sell	19,109 -3,317	-15%	-$66.4K	0.26%	54
2023 Q3	$456K	Hold	22,426	–	–	0.29%	52
2023 Q2	$467K	Sell	22,426 -4,778	-18%	-$85.2K	0.27%	54
2023 Q1	$472K	Buy	27,204 +6,768	+33%	+$117K	0.27%	58
2022 Q4	$330K	Buy	20,436 +19,507	+2,100%	+$293K	0.19%	73
2022 Q3	$12K	Hold	929	–	–	0.01%	240
2022 Q2	$10K	Hold	929	–	–	0.01%	259
2022 Q1	$13K	Hold	929	–	–	0.01%	277
2021 Q4	$13K	Hold	929	–	–	0.01%	292
2021 Q3	$12K	Hold	929	–	–	0.01%	287
2021 Q2	$13K	Hold	929	–	–	0.01%	307
2021 Q1	$13K	Hold	929	–	–	0.01%	271
2020 Q4	$13K	Hold	929	–	–	0.01%	255
2020 Q3	$8K	Hold	929	–	–	﹤0.01%	243
2020 Q2	$7K	Hold	929	–	–	﹤0.01%	275
2020 Q1	$6K	Hold	929	–	–	﹤0.01%	262
2019 Q4	$9K	Buy	+929	New	+$8.01K	0.01%	288

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

Mark Sheptoff Financial Planning's FLEX Position: Q1 2026 in Review

Mark Sheptoff Financial Planning held its Flex (FLEX) position steady in Q1 2026 at 1,500 shares worth $145K. The position accounts for 0.08% of the portfolio, ranked #113.

Mark Sheptoff Financial Planning first reported a position in FLEX in Q4 2019 and has held it in 26 quarters since. The position peaked at $472K in Q1 2023. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

Mark Sheptoff Financial Planning held 1,500 shares of Flex worth $145K as of Q1 2026.
Mark Sheptoff Financial Planning left its Flex share count unchanged in Q1 2026.
Flex made up 0.08% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #113 holding.
Mark Sheptoff Financial Planning first reported a position in Flex in Q4 2019 and has held it in 26 quarters since.
Mark Sheptoff Financial Planning's Flex position peaked at $472K in Q1 2023.
783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.