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Waterfront Wealth’s Flex FLEX Stock Holding History

Waterfront Wealth’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
2022
Q4 		– Sell
-21,024
Closed -$306K – 246
2022
Q3 		$306K Sell
21,024
-123
-0.6% -$1.57K 0.12% 192
2022
Q2 		$231K Sell
21,147
-1,327
-6% -$16.4K 0.09% 205
2022
Q1 		$289K Hold
22,474
– – 0.1% 195
2021
Q4 		$310K Sell
22,474
-28,702
-56% -$388K 0.12% 164
2021
Q3 		$682K Buy
51,176
+169
+0.3% +$2.27K 0.33% 75
2021
Q2 		$687K Buy
51,007
+3,945
+8% +$53.6K 0.32% 79
2021
Q1 		$651K Buy
47,062
+2,784
+6% +$38.4K 0.33% 81
2020
Q4 		$600K Buy
+44,278
New +$512K 0.43% 59

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Waterfront Wealth's FLEX Position: Q4 2022 in Review

Waterfront Wealth sold out of Flex (FLEX) in Q4 2022, closing a stake of 21,024 shares — an estimated $306K sold.

Waterfront Wealth first reported a position in FLEX in Q4 2020 and held it in 8 quarters. The position peaked at $687K in Q2 2021. 416 funds tracked by Wall St. Rank hold FLEX as of Q4 2022.

  • Waterfront Wealth reported no remaining Flex position as of Q4 2022 after selling out during the quarter.
  • Waterfront Wealth sold 21,024 Flex shares in Q4 2022, an estimated $306K.
  • Waterfront Wealth first reported a position in Flex in Q4 2020 and held it in 8 quarters.
  • Waterfront Wealth's Flex position peaked at $687K in Q2 2021.
  • 416 funds tracked by Wall St. Rank held Flex as of Q4 2022.

Based on Waterfront Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.