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Annis Gardner Whiting Capital Advisors’s Flowserve FLS Stock Holding History

Annis Gardner Whiting Capital 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
Q3 		– Sell
-2,147
Closed -$104K – 815
2024
Q2 		$104K Sell
2,147
-1,091
-34% -$52.2K 0.03% 302
2024
Q1 		$149K Buy
+3,238
New +$136K 0.05% 226

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

Annis Gardner Whiting Capital Advisors's FLS Position: Q3 2024 in Review

Annis Gardner Whiting Capital Advisors sold out of Flowserve (FLS) in Q3 2024, closing a stake of 2,147 shares — an estimated $104K sold.

Annis Gardner Whiting Capital Advisors first reported a position in FLS in Q1 2024 and held it in 2 quarters. The position peaked at $149K in Q1 2024. 438 funds tracked by Wall St. Rank hold FLS as of Q3 2024.

  • Annis Gardner Whiting Capital Advisors reported no remaining Flowserve position as of Q3 2024 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 2,147 Flowserve shares in Q3 2024, an estimated $104K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Flowserve in Q1 2024 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's Flowserve position peaked at $149K in Q1 2024.
  • 438 funds tracked by Wall St. Rank held Flowserve as of Q3 2024.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.