Pictet Asset Management (Switzerland)’s Flex FLEX Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$1.43M	Sell	68,587 -5,097	-7%	-$90.9K	﹤0.01%	940
2023 Q1	$1.28M	Buy	73,684 +2,761	+4%	+$47.8K	﹤0.01%	960
2022 Q4	$1.15M	Buy	70,923 +27,772	+64%	+$417K	﹤0.01%	997
2022 Q3	$542K	Hold	43,151	–	–	﹤0.01%	1083
2022 Q2	$471K	Hold	43,151	–	–	﹤0.01%	1126
2022 Q1	$603K	Buy	43,151 +2,281	+6%	+$29.1K	﹤0.01%	1128
2021 Q4	$565K	Sell	40,870 -3,780	-8%	-$51.2K	﹤0.01%	1169
2021 Q3	$595K	Buy	+44,650	New	+$600K	﹤0.01%	1164

Other funds holding FLEX

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s FLEX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Flex (FLEX) stake by 6.9% in Q2 2023, selling an estimated $90.9K and leaving 68,587 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Pictet Asset Management (Switzerland) first reported a position in FLEX in Q3 2021 and has held it in 8 quarters since. 441 funds tracked by Wall St. Rank hold FLEX as of Q2 2023.

Pictet Asset Management (Switzerland) held 68,587 shares of Flex worth $1.43M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 5,097 Flex shares in Q2 2023, an estimated $90.9K.
Flex made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #940 holding.
Pictet Asset Management (Switzerland) first reported a position in Flex in Q3 2021 and has held it in 8 quarters since.
441 funds tracked by Wall St. Rank held Flex as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.