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Stratos Wealth Advisors’s Flex FLEX Stock Holding History

Stratos Wealth 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
2024
Q1 		– Sell
-19,242
Closed -$442K – 681
2023
Q4 		$442K Sell
19,242
-599
-3% -$12K 0.03% 482
2023
Q3 		$403K Buy
19,841
+599
+3% +$12.1K 0.03% 463
2023
Q2 		$401K Hold
19,242
– – 0.03% 457
2023
Q1 		$334K Sell
19,242
-1,011
-5% -$17.5K 0.03% 477
2022
Q4 		$328K Buy
20,253
+599
+3% +$8.99K 0.03% 459
2022
Q3 		$247K Buy
19,654
+412
+2% +$5.26K 0.03% 441
2022
Q2 		$210K Sell
19,242
-119
-0.6% -$1.47K 0.02% 482
2022
Q1 		$271K Sell
19,361
-2,764
-12% -$35.3K 0.02% 458
2021
Q4 		$306K Sell
22,125
-727
-3% -$9.84K 0.02% 461
2021
Q3 		$304K Sell
22,852
-9,604
-30% -$129K 0.03% 426
2021
Q2 		$437K Buy
32,456
+8,419
+35% +$114K 0.04% 373
2021
Q1 		$332K Buy
24,037
+4,795
+25% +$66.1K 0.04% 378
2020
Q4 		$261K Hold
19,242
– – 0.04% 337
2020
Q3 		$162K Hold
19,242
– – 0.04% 300
2020
Q2 		$149K Buy
+19,242
New +$139K 0.05% 264

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stratos Wealth Advisors's FLEX Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of Flex (FLEX) in Q1 2024, closing a stake of 19,242 shares — an estimated $442K sold.

Stratos Wealth Advisors first reported a position in FLEX in Q2 2020 and held it in 15 quarters. The position peaked at $442K in Q4 2023. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

  • Stratos Wealth Advisors reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 19,242 Flex shares in Q1 2024, an estimated $442K.
  • Stratos Wealth Advisors first reported a position in Flex in Q2 2020 and held it in 15 quarters.
  • Stratos Wealth Advisors's Flex position peaked at $442K in Q4 2023.
  • 474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.