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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schubert & Co's FLEX Position: Q2 2023 in Review

Schubert & Co sold out of Flex (FLEX) in Q2 2023, closing a stake of 637 shares — an estimated $11K sold.

Schubert & Co first reported a position in FLEX in Q4 2021 and held it in 6 quarters. The position peaked at $11K in Q1 2023. 440 funds tracked by Wall St. Rank hold FLEX as of Q2 2023.

Schubert & Co reported no remaining Flex position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 637 Flex shares in Q2 2023, an estimated $11K.
Schubert & Co first reported a position in Flex in Q4 2021 and held it in 6 quarters.
Schubert & Co's Flex position peaked at $11K in Q1 2023.
440 funds tracked by Wall St. Rank held Flex as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.