AlphaMark Advisors’s Flowserve FLS Stock Holding History

AlphaMark 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
2024 Q4	$4K	Hold	75	–	–	﹤0.01%	529
2024 Q3	$4K	Hold	75	–	–	﹤0.01%	586
2024 Q2	$4K	Hold	75	–	–	﹤0.01%	635
2024 Q1	$3K	Hold	75	–	–	﹤0.01%	631
2023 Q4	$3K	Hold	75	–	–	﹤0.01%	622
2023 Q3	$3K	Hold	75	–	–	﹤0.01%	621
2023 Q2	$3K	Hold	75	–	–	﹤0.01%	522
2023 Q1	$3K	Hold	75	–	–	﹤0.01%	524
2022 Q4	$2K	Hold	75	–	–	﹤0.01%	516
2022 Q3	$2K	Hold	75	–	–	﹤0.01%	592
2022 Q2	$2K	Hold	75	–	–	﹤0.01%	542
2022 Q1	$3K	Hold	75	–	–	﹤0.01%	519
2021 Q4	$2K	Hold	75	–	–	﹤0.01%	517
2021 Q3	$3K	Hold	75	–	–	﹤0.01%	507
2021 Q2	$3K	Hold	75	–	–	﹤0.01%	495
2021 Q1	$3K	Hold	75	–	–	﹤0.01%	483
2020 Q4	$3K	Hold	75	–	–	﹤0.01%	452
2020 Q3	$2K	Hold	75	–	–	﹤0.01%	490
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	489
2020 Q1	$2K	Hold	75	–	–	﹤0.01%	457
2019 Q4	$4K	Hold	75	–	–	﹤0.01%	416
2019 Q3	$4K	Sell	75 -351	-82%	-$16.6K	﹤0.01%	411
2019 Q2	$22K	Hold	426	–	–	0.01%	264
2019 Q1	$19K	Hold	426	–	–	0.01%	268
2018 Q4	$16K	Hold	426	–	–	0.01%	264
2018 Q3	$23K	Hold	426	–	–	0.01%	272
2018 Q2	$17K	Hold	426	–	–	0.01%	311
2018 Q1	$18K	Hold	426	–	–	0.01%	296
2017 Q4	$18K	Hold	426	–	–	0.01%	292
2017 Q3	$18K	Hold	426	–	–	0.01%	286
2017 Q2	$20K	Sell	426 -72,532	-99%	-$3.5M	0.01%	269
2017 Q1	$3.53M	Buy	72,958 +3,219	+5%	+$156K	1.64%	19
2016 Q4	$3.35M	Sell	69,739 -2,485	-3%	-$115K	1.73%	18
2016 Q3	$3.48M	Sell	72,224 -1,760	-2%	-$83.5K	1.76%	20
2016 Q2	$3.34M	Sell	73,984 -1,534	-2%	-$71.8K	1.97%	18
2016 Q1	$3.35M	Buy	75,518 +14,932	+25%	+$616K	1.78%	19
2015 Q4	$2.55M	Sell	60,586 -4,888	-7%	-$216K	1.3%	28
2015 Q3	$2.69M	Buy	65,474 +6,229	+11%	+$285K	1.5%	28
2015 Q2	$3.12M	Buy	59,245 +1,653	+3%	+$92.2K	1.76%	24
2015 Q1	$3.25M	Buy	57,592 +11,100	+24%	+$644K	1.82%	21
2014 Q4	$2.78M	Buy	46,492 +4,892	+12%	+$311K	1.72%	28
2014 Q3	$2.93M	Sell	41,600 -2,496	-6%	-$185K	1.85%	24
2014 Q2	$3.28M	Sell	44,096 -2,221	-5%	-$168K	1.95%	17
2014 Q1	$3.63M	Sell	46,317 -3,120	-6%	-$239K	2.23%	13
2013 Q4	$3.9M	Sell	49,437 -4,938	-9%	-$342K	2.43%	10
2013 Q3	$3.39M	Sell	54,375 -3,954	-7%	-$229K	2.14%	14
2013 Q2	$3.15M	Buy	+58,329	New	+$3.16M	1.92%	19

Other funds holding FLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaMark Advisors's FLS Position: Q4 2024 in Review

AlphaMark Advisors held its Flowserve (FLS) position steady in Q4 2024 at 75 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

AlphaMark Advisors first reported a position in FLS in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.9M in Q4 2013. 495 funds tracked by Wall St. Rank hold FLS as of Q4 2024.

AlphaMark Advisors held 75 shares of Flowserve worth $4K as of Q4 2024.
AlphaMark Advisors left its Flowserve share count unchanged in Q4 2024.
Flowserve made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #529 holding.
AlphaMark Advisors first reported a position in Flowserve in Q2 2013 and has held it in 47 quarters since.
AlphaMark Advisors's Flowserve position peaked at $3.9M in Q4 2013.
495 funds tracked by Wall St. Rank held Flowserve as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.