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Stonebridge Capital Advisors’s Flex FLEX Stock Holding History

Stonebridge Capital 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
2023
Q4 		– Sell
-80
Closed -$1.62K – 429
2023
Q3 		$1.62K Buy
+80
New +$1.62K ﹤0.01% 823

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stonebridge Capital Advisors's FLEX Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Flex (FLEX) in Q4 2023, closing a stake of 80 shares — an estimated $1.62K sold.

Stonebridge Capital Advisors first reported a position in FLEX in Q3 2023 and held it in 1 quarter. The position peaked at $1.62K in Q3 2023. 476 funds tracked by Wall St. Rank hold FLEX as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Flex position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 80 Flex shares in Q4 2023, an estimated $1.62K.
  • Stonebridge Capital Advisors first reported a position in Flex in Q3 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Flex position peaked at $1.62K in Q3 2023.
  • 476 funds tracked by Wall St. Rank held Flex as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.