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New Covenant Trust Company’s Flex FLEX Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-578
Closed -$16.5K – 204
2024
Q1 		$16.5K Buy
+578
New +$15.2K 0.02% 280

Other funds holding FLEX

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Covenant Trust Company's FLEX Position: Q2 2024 in Review

New Covenant Trust Company sold out of Flex (FLEX) in Q2 2024, closing a stake of 578 shares — an estimated $16.5K sold.

New Covenant Trust Company first reported a position in FLEX in Q1 2024 and held it in 1 quarter. The position peaked at $16.5K in Q1 2024. 474 funds tracked by Wall St. Rank hold FLEX as of Q2 2024.

  • New Covenant Trust Company reported no remaining Flex position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 578 Flex shares in Q2 2024, an estimated $16.5K.
  • New Covenant Trust Company first reported a position in Flex in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Flex position peaked at $16.5K in Q1 2024.
  • 474 funds tracked by Wall St. Rank held Flex as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.