McCarthy Asset Management’s Flex FLEX Stock Holding History

McCarthy 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
2022 Q2	–	Sell	-133	Closed	-$2K	–	124
2022 Q1	$2K	Hold	133	–	–	﹤0.01%	283
2021 Q4	$2K	Hold	133	–	–	﹤0.01%	281
2021 Q3	$2K	Hold	133	–	–	﹤0.01%	277
2021 Q2	$2K	Hold	133	–	–	﹤0.01%	331
2021 Q1	$2K	Sell	133 -66	-33%	-$909	﹤0.01%	290
2020 Q4	$3K	Buy	+199	New	+$2.3K	﹤0.01%	228

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

McCarthy Asset Management's FLEX Position: Q2 2022 in Review

McCarthy Asset Management sold out of Flex (FLEX) in Q2 2022, closing a stake of 133 shares — an estimated $2K sold.

McCarthy Asset Management first reported a position in FLEX in Q4 2020 and held it in 6 quarters. The position peaked at $3K in Q4 2020. 356 funds tracked by Wall St. Rank hold FLEX as of Q2 2022.

McCarthy Asset Management reported no remaining Flex position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 133 Flex shares in Q2 2022, an estimated $2K.
McCarthy Asset Management first reported a position in Flex in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Flex position peaked at $3K in Q4 2020.
356 funds tracked by Wall St. Rank held Flex as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.