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McDonald Partners’s Flux Power FLUX Stock Holding History

McDonald Partners’s Portfolio FLUX Stock Details FLUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-52,725
Closed -$127K – 234
2022
Q2 		$127K Hold
52,725
– – 0.03% 286
2022
Q1 		$141K Buy
+52,725
New +$160K 0.03% 297
2021
Q4 		– Sell
-52,725
Closed -$268K – 605
2021
Q3 		$268K Buy
52,725
+6,625
+14% +$56K 0.06% 256
2021
Q2 		$536K Hold
46,100
– – 0.13% 180
2021
Q1 		$597K Sell
46,100
-625
-1% -$9.13K 0.15% 157
2020
Q4 		$806K Buy
+46,725
New +$470K 0.23% 122

Other funds holding FLUX

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

McDonald Partners's FLUX Position: Q3 2022 in Review

McDonald Partners sold out of Flux Power (FLUX) in Q3 2022, closing a stake of 52,725 shares — an estimated $127K sold.

McDonald Partners first reported a position in FLUX in Q4 2020 and held it in 6 quarters. The position peaked at $806K in Q4 2020. 27 funds tracked by Wall St. Rank hold FLUX as of Q3 2022.

  • McDonald Partners reported no remaining Flux Power position as of Q3 2022 after selling out during the quarter.
  • McDonald Partners sold 52,725 Flux Power shares in Q3 2022, an estimated $127K.
  • McDonald Partners first reported a position in Flux Power in Q4 2020 and held it in 6 quarters.
  • McDonald Partners's Flux Power position peaked at $806K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Flux Power as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.