1832 Asset Management’s Flowserve FLS Stock Holding History

1832 Asset Management’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36	Closed	-$1.43K	–	860
2023 Q3	$1.43K	Buy	+36	New	+$1.39K	﹤0.01%	821
2021 Q4	–	Sell	-44	Closed	-$2K	–	769
2021 Q3	$2K	Buy	+44	New	+$1.72K	﹤0.01%	831
2020 Q4	–	Sell	-57	Closed	-$2K	–	716
2020 Q3	$2K	Buy	+57	New	+$1.66K	﹤0.01%	670
2019 Q4	–	Sell	-7,500	Closed	-$351K	–	689
2019 Q3	$351K	Sell	7,500 -107,330	-93%	-$5.06M	﹤0.01%	487
2019 Q2	$5.93M	Hold	114,830	–	–	0.02%	280
2019 Q1	$5.16M	Sell	114,830 -40	-0%	-$1.75K	0.02%	279
2018 Q4	$4.37M	Sell	114,870 -49,259	-30%	-$2.31M	0.02%	288
2018 Q3	$8.87M	Buy	164,129 +71,083	+76%	+$3.44M	0.03%	240
2018 Q2	$3.76M	Buy	93,046 +49,246	+112%	+$2.15M	0.01%	319
2018 Q1	$1.91M	Buy	+43,800	New	+$1.91M	0.01%	371

Other funds holding FLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

1832 Asset Management's FLS Position: Q4 2023 in Review

1832 Asset Management sold out of Flowserve (FLS) in Q4 2023, closing a stake of 36 shares — an estimated $1.43K sold.

1832 Asset Management first reported a position in FLS in Q1 2018 and held it in 10 quarters. The position peaked at $8.87M in Q3 2018. 377 funds tracked by Wall St. Rank hold FLS as of Q4 2023.

1832 Asset Management reported no remaining Flowserve position as of Q4 2023 after selling out during the quarter.
1832 Asset Management sold 36 Flowserve shares in Q4 2023, an estimated $1.43K.
1832 Asset Management first reported a position in Flowserve in Q1 2018 and held it in 10 quarters.
1832 Asset Management's Flowserve position peaked at $8.87M in Q3 2018.
377 funds tracked by Wall St. Rank held Flowserve as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.