RIM
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Regent Investment Management’s Flex FLEX Stock Holding History

Regent Investment 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 		$456K Hold
28,199
– – 0.12% 140
2022
Q3 		$354K Buy
28,199
+2,654
+10% +$33.9K 0.1% 150
2022
Q2 		$279K Hold
25,545
– – 0.08% 172
2022
Q1 		$357K Buy
25,545
+2,654
+12% +$33.9K 0.08% 167
2021
Q4 		$316K Hold
22,891
– – 0.07% 178
2021
Q3 		$305K Buy
22,891
+9,621
+73% +$129K 0.07% 177
2021
Q2 		$179K Sell
13,270
-1,327
-9% -$18K 0.04% 205
2021
Q1 		$201K Buy
+14,597
New +$201K 0.05% 195
2018
Q4 		– Sell
-15,526
Closed -$154K – 198
2018
Q3 		$154K Sell
15,526
-2,654
-15% -$27.8K 0.05% 200
2018
Q2 		$193K Buy
18,180
+995
+6% +$11.2K 0.06% 196
2018
Q1 		$211K Buy
17,185
+1,327
+8% +$18.1K 0.07% 197
2017
Q4 		$215K Hold
15,858
– – 0.07% 196
2017
Q3 		$198K Buy
+15,858
New +$195K 0.07% 201
2015
Q4 		– Sell
-15,592
Closed -$124K – 181
2015
Q3 		$124K Sell
15,592
-1,327
-8% -$10.8K 0.07% 170
2015
Q2 		$144K Sell
16,919
-266
-2% -$2.45K 0.07% 175
2015
Q1 		$164K Sell
17,185
-3,981
-19% -$34.9K 0.08% 180
2014
Q4 		$178K Hold
21,166
– – 0.09% 184
2014
Q3 		$165K Sell
21,166
-2,620
-11% -$21.4K 0.08% 177
2014
Q2 		$198K Sell
23,786
-6,901
-22% -$52K 0.1% 181
2014
Q1 		$214K Buy
30,687
+3,981
+15% +$25.7K 0.11% 168
2013
Q4 		$156K Buy
26,706
+2,654
+11% +$16.1K 0.09% 172
2013
Q3 		$165K Hold
24,052
– – 0.11% 156
2013
Q2 		$140K Buy
+24,052
New +$131K 0.11% 149

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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

Regent Investment Management's FLEX Position: Q4 2022 in Review

Regent Investment Management held its Flex (FLEX) position steady in Q4 2022 at 28,199 shares worth $456K. The position accounts for 0.12% of the portfolio, ranked #140.

Regent Investment Management first reported a position in FLEX in Q2 2013 and has held it in 23 quarters since. 414 funds tracked by Wall St. Rank hold FLEX as of Q4 2022.

  • Regent Investment Management held 28,199 shares of Flex worth $456K as of Q4 2022.
  • Regent Investment Management left its Flex share count unchanged in Q4 2022.
  • Flex made up 0.12% of Regent Investment Management's portfolio in Q4 2022, its #140 holding.
  • Regent Investment Management first reported a position in Flex in Q2 2013 and has held it in 23 quarters since.
  • 414 funds tracked by Wall St. Rank held Flex as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.