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NewSquare Capital’s Flex FLEX Stock Holding History

NewSquare Capital’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
2025
Q3 		– Sell
-291
Closed -$14.5K – 554
2025
Q2 		$14.5K Buy
291
+57
+24% +$2.22K ﹤0.01% 564
2025
Q1 		$7.74K Buy
234
+226
+2,825% +$8.86K ﹤0.01% 601
2024
Q4 		$307 Buy
+8
New +$296 ﹤0.01% 813
2023
Q2 		– Sell
-305
Closed -$5.29K – 887
2023
Q1 		$5.29K Buy
+305
New +$5.28K ﹤0.01% 448
2016
Q4 		– Sell
-488
Closed -$5K – 370
2016
Q3 		$5K Buy
+488
New +$4.74K ﹤0.01% 311
2013
Q4 		– Sell
-312
Closed -$2K – 246
2013
Q3 		$2K Buy
+312
New +$2.06K ﹤0.01% 225

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NewSquare Capital's FLEX Position: Q3 2025 in Review

NewSquare Capital sold out of Flex (FLEX) in Q3 2025, closing a stake of 291 shares — an estimated $14.5K sold.

NewSquare Capital first reported a position in FLEX in Q3 2013 and held it in 6 quarters. The position peaked at $14.5K in Q2 2025. 697 funds tracked by Wall St. Rank hold FLEX as of Q3 2025.

  • NewSquare Capital reported no remaining Flex position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 291 Flex shares in Q3 2025, an estimated $14.5K.
  • NewSquare Capital first reported a position in Flex in Q3 2013 and held it in 6 quarters.
  • NewSquare Capital's Flex position peaked at $14.5K in Q2 2025.
  • 697 funds tracked by Wall St. Rank held Flex as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.