Perigon Wealth Management’s Flex FLEX Stock Holding History

Perigon Wealth 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
2024 Q4	–	Sell	-12,138	Closed	-$406K	–	1061
2024 Q3	$406K	Buy	+12,138	New	+$373K	0.01%	683

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Perigon Wealth Management's FLEX Position: Q4 2024 in Review

Perigon Wealth Management sold out of Flex (FLEX) in Q4 2024, closing a stake of 12,138 shares — an estimated $406K sold.

Perigon Wealth Management first reported a position in FLEX in Q3 2024 and held it in 1 quarter. The position peaked at $406K in Q3 2024. 570 funds tracked by Wall St. Rank hold FLEX as of Q4 2024.

Perigon Wealth Management reported no remaining Flex position as of Q4 2024 after selling out during the quarter.
Perigon Wealth Management sold 12,138 Flex shares in Q4 2024, an estimated $406K.
Perigon Wealth Management first reported a position in Flex in Q3 2024 and held it in 1 quarter.
Perigon Wealth Management's Flex position peaked at $406K in Q3 2024.
570 funds tracked by Wall St. Rank held Flex as of Q4 2024.

Based on Perigon Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.