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Pendal Group’s Flex FLEX Stock Holding History

Pendal Group’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
Q4 		$28.4M Sell
1,755,431
-427,205
-20% -$6.41M 0.25% 85
2022
Q3 		$27.4M Sell
2,182,636
-201,306
-8% -$2.57M 0.27% 80
2022
Q2 		$26M Sell
2,383,942
-518,326
-18% -$6.42M 0.26% 78
2022
Q1 		$40.5M Sell
2,902,268
-73,118
-2% -$934K 0.33% 71
2021
Q4 		$41.1M Buy
2,975,386
+405,617
+16% +$5.49M 0.33% 65
2021
Q3 		$34.2M Buy
2,569,769
+2,304,263
+868% +$31M 0.28% 69
2021
Q2 		$3.58M Sell
265,506
-511,368
-66% -$6.95M 0.03% 175
2021
Q1 		$10.7M Sell
776,874
-153,807
-17% -$2.12M 0.11% 96
2020
Q4 		$12.6M Buy
+930,681
New +$10.8M 0.13% 84
2020
Q2 		– Sell
-74,232
Closed -$468K – 466
2020
Q1 		$468K Sell
74,232
-80,507
-52% -$697K 0.01% 278
2019
Q4 		$1.47M Buy
154,739
+97,849
+172% +$844K 0.02% 226
2019
Q3 		$449K Buy
+56,890
New +$437K 0.01% 364
2017
Q3 		– Sell
-413,461
Closed -$5.08M – 463
2017
Q2 		$5.08M Buy
+413,461
New +$5.12M 0.07% 168

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Pendal Group's FLEX Position: Q4 2022 in Review

Pendal Group reduced its Flex (FLEX) stake by 20% in Q4 2022, selling an estimated $6.41M and leaving 1,755,431 shares worth $28.4M. The position accounts for 0.25% of the portfolio, ranked #85.

Pendal Group first reported a position in FLEX in Q2 2017 and has held it in 13 quarters since. The position peaked at $41.1M in Q4 2021. 416 funds tracked by Wall St. Rank hold FLEX as of Q4 2022.

  • Pendal Group held 1,755,431 shares of Flex worth $28.4M as of Q4 2022.
  • Pendal Group sold 427,205 Flex shares in Q4 2022, an estimated $6.41M.
  • Flex made up 0.25% of Pendal Group's portfolio in Q4 2022, its #85 holding.
  • Pendal Group first reported a position in Flex in Q2 2017 and has held it in 13 quarters since.
  • Pendal Group's Flex position peaked at $41.1M in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Flex as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.