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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 – 299
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Azzad Asset Management's FLS Position: Q4 2022 in Review

Azzad Asset Management sold out of Flowserve (FLS) in Q4 2022, closing a stake of 15,859 shares — an estimated $452K sold.

Azzad Asset Management first reported a position in FLS in Q1 2017 and held it in 14 quarters. The position peaked at $1.24M in Q4 2019. 269 funds tracked by Wall St. Rank hold FLS as of Q4 2022.

  • Azzad Asset Management reported no remaining Flowserve position as of Q4 2022 after selling out during the quarter.
  • Azzad Asset Management sold 15,859 Flowserve shares in Q4 2022, an estimated $452K.
  • Azzad Asset Management first reported a position in Flowserve in Q1 2017 and held it in 14 quarters.
  • Azzad Asset Management's Flowserve position peaked at $1.24M in Q4 2019.
  • 269 funds tracked by Wall St. Rank held Flowserve as of Q4 2022.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.