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ACG Wealth’s Flowserve FLS Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-2
Closed – – 509
2022
Q2 		$0 Buy
+2
New +$64 ﹤0.01% 962

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACG Wealth's FLS Position: Q3 2022 in Review

ACG Wealth sold out of Flowserve (FLS) in Q3 2022, closing a stake of 2 shares.

ACG Wealth first reported a position in FLS in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 254 funds tracked by Wall St. Rank hold FLS as of Q3 2022.

  • ACG Wealth reported no remaining Flowserve position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2 Flowserve shares in Q3 2022.
  • ACG Wealth first reported a position in Flowserve in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Flowserve position peaked at $0 in Q2 2022.
  • 254 funds tracked by Wall St. Rank held Flowserve as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.