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Addison Advisors’s Flowserve FLS Stock Holding History

Addison Advisors’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
Q1 		– Sell
-2
Closed -$61 – 689
2022
Q4 		$61 Hold
2
– – ﹤0.01% 781
2022
Q3 		$0 Hold
2
– – ﹤0.01% 708
2022
Q2 		$0 Hold
2
– – ﹤0.01% 704
2022
Q1 		$0 Hold
2
– – ﹤0.01% 734
2021
Q4 		$0 Buy
+2
New +$66 ﹤0.01% 684

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Addison Advisors's FLS Position: Q1 2023 in Review

Addison Advisors sold out of Flowserve (FLS) in Q1 2023, closing a stake of 2 shares — an estimated $61 sold.

Addison Advisors first reported a position in FLS in Q4 2021 and held it in 5 quarters. The position peaked at $61 in Q4 2022. 272 funds tracked by Wall St. Rank hold FLS as of Q1 2023.

  • Addison Advisors reported no remaining Flowserve position as of Q1 2023 after selling out during the quarter.
  • Addison Advisors sold 2 Flowserve shares in Q1 2023, an estimated $61.
  • Addison Advisors first reported a position in Flowserve in Q4 2021 and held it in 5 quarters.
  • Addison Advisors's Flowserve position peaked at $61 in Q4 2022.
  • 272 funds tracked by Wall St. Rank held Flowserve as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.