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PFG Private Wealth Management’s Flex FLEX Stock Holding History

PFG Private 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
2022
Q4 		– Sell
-16,544
Closed -$208K – 372
2022
Q3 		$208K Sell
16,544
-394
-2% -$5.04K 0.14% 48
2022
Q2 		$185K Buy
+16,938
New +$210K 0.1% 65

Other funds holding FLEX

Primecap Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

PFG Private Wealth Management's FLEX Position: Q4 2022 in Review

PFG Private Wealth Management sold out of Flex (FLEX) in Q4 2022, closing a stake of 16,544 shares — an estimated $208K sold.

PFG Private Wealth Management first reported a position in FLEX in Q2 2022 and held it in 2 quarters. The position peaked at $208K in Q3 2022. 414 funds tracked by Wall St. Rank hold FLEX as of Q4 2022.

  • PFG Private Wealth Management reported no remaining Flex position as of Q4 2022 after selling out during the quarter.
  • PFG Private Wealth Management sold 16,544 Flex shares in Q4 2022, an estimated $208K.
  • PFG Private Wealth Management first reported a position in Flex in Q2 2022 and held it in 2 quarters.
  • PFG Private Wealth Management's Flex position peaked at $208K in Q3 2022.
  • 414 funds tracked by Wall St. Rank held Flex as of Q4 2022.

Based on PFG Private Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.