Vigilant Capital Management’s Flex FLEX Stock Holding History

Vigilant Capital Management’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	$9K	Sell	411 -30	-7%	-$535	﹤0.01%	403
2023 Q1	$8K	Hold	441	–	–	﹤0.01%	397
2022 Q4	$7K	Hold	441	–	–	﹤0.01%	425
2022 Q3	$6K	Buy	441 +30	+7%	+$383	﹤0.01%	499
2022 Q2	$4K	Hold	411	–	–	﹤0.01%	538
2022 Q1	$6K	Hold	411	–	–	﹤0.01%	506
2021 Q4	$6K	Hold	411	–	–	﹤0.01%	551
2021 Q3	$5K	Hold	411	–	–	﹤0.01%	646
2021 Q2	$6K	Hold	411	–	–	﹤0.01%	386
2021 Q1	$6K	Hold	411	–	–	﹤0.01%	335
2020 Q4	$6K	Buy	+411	New	+$4.75K	﹤0.01%	306

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vigilant Capital Management's FLEX Position: Q2 2023 in Review

Vigilant Capital Management reduced its Flex (FLEX) stake by 6.8% in Q2 2023, selling an estimated $535 and leaving 411 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Vigilant Capital Management first reported a position in FLEX in Q4 2020 and has held it in 11 quarters since. 441 funds tracked by Wall St. Rank hold FLEX as of Q2 2023.

Vigilant Capital Management held 411 shares of Flex worth $9K as of Q2 2023.
Vigilant Capital Management sold 30 Flex shares in Q2 2023, an estimated $535.
Flex made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #403 holding.
Vigilant Capital Management first reported a position in Flex in Q4 2020 and has held it in 11 quarters since.
441 funds tracked by Wall St. Rank held Flex as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.