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RFP Financial Group’s Flex FLEX Stock Holding History

RFP Financial 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
2024
Q3 		– Sell
-390
Closed -$11.5K – 348
2024
Q2 		$11.5K Hold
390
– – ﹤0.01% 421
2024
Q1 		$11.2K Sell
390
-128
-25% -$3.36K ﹤0.01% 394
2023
Q4 		$11.9K Buy
518
+133
+35% +$2.66K ﹤0.01% 385
2023
Q3 		$7.82K Hold
385
– – ﹤0.01% 425
2023
Q2 		$8.02K Buy
+385
New +$6.87K ﹤0.01% 459
2023
Q1 		– Sell
-385
Closed -$6.22K – 780
2022
Q4 		$6.22K Buy
+385
New +$5.78K ﹤0.01% 484

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

RFP Financial Group's FLEX Position: Q3 2024 in Review

RFP Financial Group sold out of Flex (FLEX) in Q3 2024, closing a stake of 390 shares — an estimated $11.5K sold.

RFP Financial Group first reported a position in FLEX in Q4 2022 and held it in 6 quarters. The position peaked at $11.9K in Q4 2023. 500 funds tracked by Wall St. Rank hold FLEX as of Q3 2024.

  • RFP Financial Group reported no remaining Flex position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 390 Flex shares in Q3 2024, an estimated $11.5K.
  • RFP Financial Group first reported a position in Flex in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's Flex position peaked at $11.9K in Q4 2023.
  • 500 funds tracked by Wall St. Rank held Flex as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.