SC
FLEX icon

Schubert & Co’s Flex FLEX Stock Holding History

Schubert & Co’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
-637
Closed -$11K – 571
2023
Q1 		$11K Sell
637
-8
-1% -$138 0.01% 204
2022
Q4 		$10.4K Buy
645
+12
+2% +$180 0.01% 215
2022
Q3 		$8K Buy
633
+312
+97% +$3.99K 0.01% 234
2022
Q2 		$4K Buy
321
+195
+155% +$2.42K ﹤0.01% 435
2022
Q1 		$2K Buy
126
+11
+10% +$141 ﹤0.01% 407
2021
Q4 		$2K Buy
+115
New +$1.56K ﹤0.01% 362

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return