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Perpetual Ltd’s Flex FLEX Stock Holding History

Perpetual Ltd’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
-663,657
Closed -$19M – 442
2024
Q1 		$19M Sell
663,657
-335,252
-34% -$8.79M 0.19% 94
2023
Q4 		$22.9M Sell
998,909
-292,736
-23% -$5.86M 0.24% 80
2023
Q3 		$26.3M Sell
1,291,645
-10,881
-0.8% -$221K 0.27% 71
2023
Q2 		$27.1M Sell
1,302,526
-228,377
-15% -$4.07M 0.23% 79
2023
Q1 		$26.5M Buy
+1,530,903
New +$26.5M 0.23% 80

Other funds holding FLEX

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

Perpetual Ltd's FLEX Position: Q2 2024 in Review

Perpetual Ltd sold out of Flex (FLEX) in Q2 2024, closing a stake of 663,657 shares — an estimated $19M sold.

Perpetual Ltd first reported a position in FLEX in Q1 2023 and held it in 5 quarters. The position peaked at $27.1M in Q2 2023. 474 funds tracked by Wall St. Rank hold FLEX as of Q2 2024.

  • Perpetual Ltd reported no remaining Flex position as of Q2 2024 after selling out during the quarter.
  • Perpetual Ltd sold 663,657 Flex shares in Q2 2024, an estimated $19M.
  • Perpetual Ltd first reported a position in Flex in Q1 2023 and held it in 5 quarters.
  • Perpetual Ltd's Flex position peaked at $27.1M in Q2 2023.
  • 474 funds tracked by Wall St. Rank held Flex as of Q2 2024.

Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.