Azzad Asset Management’s Flowserve FLS Stock Holding History

Azzad Asset 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
2022 Q4	–	Sell	-15,859	Closed	-$452K	–	343
2022 Q3	$452K	Buy	15,859 +1	+0%	+$30	0.05%	348
2022 Q2	$452K	Buy	+15,858	New	+$505K	0.04%	342
2020 Q3	–	Sell	-15,858	Closed	-$452K	–	300
2020 Q2	$452K	Hold	15,858	–	–	0.11%	245
2020 Q1	$379K	Sell	15,858 -15,878	-50%	-$641K	0.11%	252
2019 Q4	$1.24M	Sell	31,736 -68	-0.2%	-$3.25K	0.15%	213
2019 Q3	$1.2M	Buy	+31,804	New	+$1.5M	0.15%	214
2019 Q1	–	Sell	-10,326	Closed	-$393K	–	305
2018 Q4	$393K	Sell	10,326 -186	-2%	-$8.71K	0.13%	231
2018 Q3	$575K	Buy	10,512 +72	+0.7%	+$3.49K	0.15%	221
2018 Q2	$422K	Buy	10,440 +3,538	+51%	+$154K	0.12%	255
2018 Q1	$299K	Buy	6,902 +449	+7%	+$19.6K	0.09%	276
2017 Q4	$272K	Buy	6,453 +133	+2%	+$5.57K	0.09%	264
2017 Q3	$269K	Buy	6,320 +144	+2%	+$6.06K	0.09%	272
2017 Q2	$287K	Buy	6,176 +401	+7%	+$19.3K	0.1%	262
2017 Q1	$280K	Buy	+5,775	New	+$280K	0.11%	238

Other funds holding FLS

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

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

Wellington Management Group

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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