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Private Advisor Group’s Flex FLEX Stock Holding History

Private Advisor 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
2021
Q3 		– Sell
-17,916
Closed -$241K – 2051
2021
Q2 		$241K Buy
+17,916
New +$243K ﹤0.01% 1746
2020
Q3 		– Sell
-3,099
Closed -$24K – 2222
2020
Q2 		$24K Sell
3,099
-20,327
-87% -$146K ﹤0.01% 2476
2020
Q1 		$148K Buy
23,426
+1,327
+6% +$11.5K ﹤0.01% 1285
2019
Q4 		$210K Buy
22,099
+531
+2% +$4.58K ﹤0.01% 1473
2019
Q3 		$170K Sell
21,568
-1,486
-6% -$11.4K ﹤0.01% 1527
2019
Q2 		$166K Sell
23,054
-2,597
-10% -$20K ﹤0.01% 1548
2019
Q1 		$193K Buy
25,651
+2,455
+11% +$17.6K ﹤0.01% 1417
2018
Q4 		$133K Sell
23,196
-25,360
-52% -$177K ﹤0.01% 1268
2018
Q3 		$480K Buy
48,556
+7,134
+17% +$74.7K 0.01% 1019
2018
Q2 		$435K Buy
+41,422
New +$465K 0.01% 810
2018
Q1 		– Sell
-28,723
Closed -$402K – 1230
2017
Q4 		$402K Buy
28,723
+1,326
+5% +$17.9K 0.02% 763
2017
Q3 		$350K Buy
+27,397
New +$338K 0.01% 1059
2017
Q1 		– Sell
-19,561
Closed -$213K – 1426
2016
Q4 		$213K Buy
19,561
+2,250
+13% +$24K 0.01% 1120
2016
Q3 		$178K Buy
+17,311
New +$168K 0.01% 1033

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Private Advisor Group's FLEX Position: Q3 2021 in Review

Private Advisor Group sold out of Flex (FLEX) in Q3 2021, closing a stake of 17,916 shares — an estimated $241K sold.

Private Advisor Group first reported a position in FLEX in Q3 2016 and held it in 14 quarters. The position peaked at $480K in Q3 2018. 321 funds tracked by Wall St. Rank hold FLEX as of Q3 2021.

  • Private Advisor Group reported no remaining Flex position as of Q3 2021 after selling out during the quarter.
  • Private Advisor Group sold 17,916 Flex shares in Q3 2021, an estimated $241K.
  • Private Advisor Group first reported a position in Flex in Q3 2016 and held it in 14 quarters.
  • Private Advisor Group's Flex position peaked at $480K in Q3 2018.
  • 321 funds tracked by Wall St. Rank held Flex as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.