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Mastrapasqua Asset Management’s Flex FLEX Stock Holding History

Mastrapasqua Asset 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
2023
Q3 		$2.42M Sell
118,976
-581
-0.5% -$11.8K 0.28% 69
2023
Q2 		$2.49M Buy
119,557
+26,939
+29% +$480K 0.28% 72
2023
Q1 		$1.61M Sell
92,618
-7,690
-8% -$133K 0.2% 95
2022
Q4 		$1.62M Buy
+100,308
New +$1.51M 0.21% 91

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mastrapasqua Asset Management's FLEX Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Flex (FLEX) stake by 0.49% in Q3 2023, selling an estimated $11.8K and leaving 118,976 shares worth $2.42M. The position accounts for 0.28% of the portfolio, ranked #69.

Mastrapasqua Asset Management first reported a position in FLEX in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.49M in Q2 2023. 450 funds tracked by Wall St. Rank hold FLEX as of Q3 2023.

  • Mastrapasqua Asset Management held 118,976 shares of Flex worth $2.42M as of Q3 2023.
  • Mastrapasqua Asset Management sold 581 Flex shares in Q3 2023, an estimated $11.8K.
  • Flex made up 0.28% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #69 holding.
  • Mastrapasqua Asset Management first reported a position in Flex in Q4 2022 and has held it in 4 quarters since.
  • Mastrapasqua Asset Management's Flex position peaked at $2.49M in Q2 2023.
  • 450 funds tracked by Wall St. Rank held Flex as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.