Bartlett & Co Wealth Management’s Flowserve FLS Stock Holding History

Bartlett & Co Wealth 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
2023 Q4	–	Sell	-200	Closed	-$7.99K	–	1257
2023 Q3	$7.99K	Buy	+200	New	+$7.72K	﹤0.01%	952
2020 Q1	–	Sell	-300	Closed	-$15K	–	860
2019 Q4	$15K	Hold	300	–	–	﹤0.01%	685
2019 Q3	$14.1K	Sell	300 -105	-26%	-$4.95K	﹤0.01%	698
2019 Q2	$21.4K	Sell	405 -300	-43%	-$14.7K	﹤0.01%	525
2019 Q1	$32K	Sell	705 -400	-36%	-$17.5K	﹤0.01%	476
2018 Q4	$42K	Sell	1,105 -2,100	-66%	-$98.3K	﹤0.01%	435
2018 Q3	$176K	Sell	3,205 -2,590	-45%	-$125K	0.01%	268
2018 Q2	$235K	Sell	5,795 -33,833	-85%	-$1.47M	0.01%	238
2018 Q1	$1.72M	Buy	+39,628	New	+$1.73M	0.07%	132

Other funds holding FLS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bartlett & Co Wealth Management's FLS Position: Q4 2023 in Review

Bartlett & Co Wealth Management sold out of Flowserve (FLS) in Q4 2023, closing a stake of 200 shares — an estimated $7.99K sold.

Bartlett & Co Wealth Management first reported a position in FLS in Q1 2018 and held it in 9 quarters. The position peaked at $1.72M in Q1 2018. 377 funds tracked by Wall St. Rank hold FLS as of Q4 2023.

Bartlett & Co Wealth Management reported no remaining Flowserve position as of Q4 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 200 Flowserve shares in Q4 2023, an estimated $7.99K.
Bartlett & Co Wealth Management first reported a position in Flowserve in Q1 2018 and held it in 9 quarters.
Bartlett & Co Wealth Management's Flowserve position peaked at $1.72M in Q1 2018.
377 funds tracked by Wall St. Rank held Flowserve as of Q4 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.