B
FLS icon

Bailard’s Flowserve FLS Stock Holding History

Bailard’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
2025
Q4 		– Sell
-10,017
Closed -$532K – 795
2025
Q3 		$532K Sell
10,017
-989
-9% -$53.7K 0.01% 480
2025
Q2 		$576K Sell
11,006
-800
-7% -$37.6K 0.01% 458
2025
Q1 		$577K Sell
11,806
-1,389
-11% -$78.9K 0.01% 438
2024
Q4 		$759K Buy
13,195
+500
+4% +$28.7K 0.02% 352
2024
Q3 		$656K Buy
12,695
+600
+5% +$28.9K 0.02% 413
2024
Q2 		$582K Buy
12,095
+1,050
+10% +$50.3K 0.02% 424
2024
Q1 		$505K Buy
11,045
+2,200
+25% +$92.6K 0.01% 459
2023
Q4 		$365K Buy
+8,845
New +$340K 0.01% 516

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return