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Veritable’s Flex FLEX Stock Holding History

Veritable’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
Q3 		– Sell
-11,238
Closed -$234K – 300
2023
Q2 		$234K Buy
+11,238
New +$200K ﹤0.01% 789
2014
Q4 		– Sell
-44,383
Closed -$345K – 959
2014
Q3 		$345K Hold
44,383
– – 0.01% 726
2014
Q2 		$370K Sell
44,383
-26,673
-38% -$201K 0.01% 694
2014
Q1 		$495K Hold
71,056
– – 0.01% 595
2013
Q4 		$416K Buy
+71,056
New +$432K 0.01% 627
2013
Q3 		– Sell
-97,994
Closed -$572K – 945
2013
Q2 		$572K Buy
+97,994
New +$532K 0.01% 532

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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