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Albar Capital’s Flowserve FLS Stock Holding History

Albar Capital’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
-51,733
Closed -$2.06M – 44
2023
Q3 		$2.06M Sell
51,733
-265,006
-84% -$10.2M 0.58% 32
2023
Q2 		$11.8M Buy
+316,739
New +$11M 2.63% 11
2019
Q3 		– Sell
-112,138
Closed -$5.91M – 34
2019
Q2 		$5.91M Sell
112,138
-51,235
-31% -$2.52M 2.57% 17
2019
Q1 		$7.38M Buy
+163,373
New +$7.13M 2.57% 17

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Albar Capital's FLS Position: Q4 2023 in Review

Albar Capital sold out of Flowserve (FLS) in Q4 2023, closing a stake of 51,733 shares — an estimated $2.06M sold.

Albar Capital first reported a position in FLS in Q1 2019 and held it in 4 quarters. The position peaked at $11.8M in Q2 2023. 377 funds tracked by Wall St. Rank hold FLS as of Q4 2023.

  • Albar Capital reported no remaining Flowserve position as of Q4 2023 after selling out during the quarter.
  • Albar Capital sold 51,733 Flowserve shares in Q4 2023, an estimated $2.06M.
  • Albar Capital first reported a position in Flowserve in Q1 2019 and held it in 4 quarters.
  • Albar Capital's Flowserve position peaked at $11.8M in Q2 2023.
  • 377 funds tracked by Wall St. Rank held Flowserve as of Q4 2023.

Based on Albar Capital's 13F filing for Q4 2023, filed 14 Feb 2024.