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Ashton Thomas Securities’s Flowserve FLS Stock Holding History

Ashton Thomas Securities’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 		– Sell
-565
Closed -$29.2K – 581
2024
Q3 		$29.2K Buy
+565
New +$27.2K 0.01% 539

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ashton Thomas Securities's FLS Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Flowserve (FLS) in Q4 2024, closing a stake of 565 shares — an estimated $29.2K sold.

Ashton Thomas Securities first reported a position in FLS in Q3 2024 and held it in 1 quarter. The position peaked at $29.2K in Q3 2024. 494 funds tracked by Wall St. Rank hold FLS as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Flowserve position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 565 Flowserve shares in Q4 2024, an estimated $29.2K.
  • Ashton Thomas Securities first reported a position in Flowserve in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Flowserve position peaked at $29.2K in Q3 2024.
  • 494 funds tracked by Wall St. Rank held Flowserve as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.