Reilly Financial Advisors’s Flex FLEX Stock Holding History

Reilly Financial Advisors’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 Q4	$4K	Hold	305	–	–	﹤0.01%	883
2021 Q3	$4K	Hold	305	–	–	﹤0.01%	778
2021 Q2	$4K	Hold	305	–	–	﹤0.01%	823
2021 Q1	$4K	Buy	+305	New	+$4.2K	﹤0.01%	820
2020 Q1	–	Sell	-232	Closed	-$2K	–	897
2019 Q4	$2K	Buy	+232	New	+$2K	﹤0.01%	808
2019 Q2	–	Sell	-1,327	Closed	-$10K	–	967
2019 Q1	$10K	Hold	1,327	–	–	﹤0.01%	681
2018 Q4	$8K	Hold	1,327	–	–	﹤0.01%	681
2018 Q3	$13K	Hold	1,327	–	–	﹤0.01%	639
2018 Q2	$14K	Hold	1,327	–	–	﹤0.01%	591
2018 Q1	$16K	Hold	1,327	–	–	﹤0.01%	551
2017 Q4	$18K	Hold	1,327	–	–	﹤0.01%	536
2017 Q3	$17K	Hold	1,327	–	–	﹤0.01%	536
2017 Q2	$16K	Buy	+1,327	New	+$16.4K	﹤0.01%	550
2014 Q4	–	Sell	-796	Closed	-$6K	–	834
2014 Q3	$6K	Buy	+796	New	+$6.5K	﹤0.01%	606

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

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Reilly Financial Advisors's FLEX Position: Q4 2021 in Review

Reilly Financial Advisors held its Flex (FLEX) position steady in Q4 2021 at 305 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Reilly Financial Advisors first reported a position in FLEX in Q3 2014 and has held it in 14 quarters since. The position peaked at $18K in Q4 2017. 351 funds tracked by Wall St. Rank hold FLEX as of Q4 2021.

Reilly Financial Advisors held 305 shares of Flex worth $4K as of Q4 2021.
Reilly Financial Advisors left its Flex share count unchanged in Q4 2021.
Flex made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #883 holding.
Reilly Financial Advisors first reported a position in Flex in Q3 2014 and has held it in 14 quarters since.
Reilly Financial Advisors's Flex position peaked at $18K in Q4 2017.
351 funds tracked by Wall St. Rank held Flex as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.