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AGF Management’s Flowserve FLS Stock Holding History

AGF 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
2024
Q3 		– Sell
-47,230
Closed -$2.27M – 690
2024
Q2 		$2.27M Buy
47,230
+35,749
+311% +$1.71M 0.01% 434
2024
Q1 		$524K Hold
11,481
– – ﹤0.01% 626
2023
Q4 		$473K Buy
+11,481
New +$441K ﹤0.01% 635

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AGF Management's FLS Position: Q3 2024 in Review

AGF Management sold out of Flowserve (FLS) in Q3 2024, closing a stake of 47,230 shares — an estimated $2.27M sold.

AGF Management first reported a position in FLS in Q4 2023 and held it in 3 quarters. The position peaked at $2.27M in Q2 2024. 438 funds tracked by Wall St. Rank hold FLS as of Q3 2024.

  • AGF Management reported no remaining Flowserve position as of Q3 2024 after selling out during the quarter.
  • AGF Management sold 47,230 Flowserve shares in Q3 2024, an estimated $2.27M.
  • AGF Management first reported a position in Flowserve in Q4 2023 and held it in 3 quarters.
  • AGF Management's Flowserve position peaked at $2.27M in Q2 2024.
  • 438 funds tracked by Wall St. Rank held Flowserve as of Q3 2024.

Based on AGF Management's 13F filing for Q3 2024, filed 12 Nov 2024.