Private Advisory Group’s Flex FLEX Stock Holding History

Private Advisory 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
2023 Q2	–	Sell	-44,596	Closed	-$773K	–	212
2023 Q1	$773K	Buy	+44,596	New	+$772K	0.16%	97

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

Private Advisory Group's FLEX Position: Q2 2023 in Review

Private Advisory Group sold out of Flex (FLEX) in Q2 2023, closing a stake of 44,596 shares — an estimated $773K sold.

Private Advisory Group first reported a position in FLEX in Q1 2023 and held it in 1 quarter. The position peaked at $773K in Q1 2023. 441 funds tracked by Wall St. Rank hold FLEX as of Q2 2023.

Private Advisory Group reported no remaining Flex position as of Q2 2023 after selling out during the quarter.
Private Advisory Group sold 44,596 Flex shares in Q2 2023, an estimated $773K.
Private Advisory Group first reported a position in Flex in Q1 2023 and held it in 1 quarter.
Private Advisory Group's Flex position peaked at $773K in Q1 2023.
441 funds tracked by Wall St. Rank held Flex as of Q2 2023.

Based on Private Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.