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Bartlett & Co’s Flowserve FLS Stock Holding History

Bartlett & Co’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 -$8K – 1222
2023
Q3 		$8K Buy
+200
New +$7.72K ﹤0.01% 950
2019
Q3 		$14K Sell
300
-105
-26% -$4.95K ﹤0.01% 698
2019
Q2 		$21K Sell
405
-300
-43% -$14.7K ﹤0.01% 526
2019
Q1 		$32K Sell
705
-400
-36% -$17.5K ﹤0.01% 475
2018
Q4 		$42K Sell
1,105
-2,100
-66% -$98.3K ﹤0.01% 435
2018
Q3 		$175K Sell
3,205
-2,590
-45% -$125K 0.01% 270
2018
Q2 		$234K Sell
5,795
-33,833
-85% -$1.47M 0.01% 238
2018
Q1 		$1.72M Sell
39,628
-155,168
-80% -$6.76M 0.07% 132
2017
Q4 		$8.21M Sell
194,796
-20,499
-10% -$858K 0.33% 69
2017
Q3 		$9.17M Sell
215,295
-25,676
-11% -$1.08M 0.38% 70
2017
Q2 		$11.2M Sell
240,971
-7,284
-3% -$351K 0.5% 61
2017
Q1 		$12M Sell
248,255
-33,969
-12% -$1.65M 0.55% 57
2016
Q4 		$13.6M Sell
282,224
-2,204
-0.8% -$102K 0.64% 55
2016
Q3 		$13.7M Buy
284,428
+1,107
+0.4% +$52.5K 0.66% 56
2016
Q2 		$12.8M Buy
283,321
+4,017
+1% +$188K 0.63% 55
2016
Q1 		$12.4M Sell
279,304
-951
-0.3% -$39.2K 0.62% 57
2015
Q4 		$11.8M Sell
280,255
-3,098
-1% -$137K 0.61% 55
2015
Q3 		$11.7M Buy
283,353
+668
+0.2% +$30.6K 0.64% 54
2015
Q2 		$14.9M Buy
282,685
+1,326
+0.5% +$73.9K 0.75% 48
2015
Q1 		$15.9M Buy
281,359
+7,095
+3% +$412K 0.79% 45
2014
Q4 		$16.4M Buy
274,264
+9,251
+3% +$589K 0.79% 46
2014
Q3 		$18.7M Buy
265,013
+132
+0% +$9.78K 0.9% 44
2014
Q2 		$19.7M Buy
264,881
+6,115
+2% +$463K 0.95% 41
2014
Q1 		$20.3M Sell
258,766
-2,719
-1% -$209K 1.01% 37
2013
Q4 		$20.6M Sell
261,485
-1,424
-0.5% -$98.7K 1.03% 38
2013
Q3 		$16.4M Buy
262,909
+761
+0.3% +$44K 0.89% 48
2013
Q2 		$14.2M Buy
+262,148
New +$14.2M 0.78% 50

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
BGC
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bartlett & Co sold out of Flowserve (FLS) in Q4 2023, closing a stake of 200 shares — an estimated $8K sold.

Bartlett & Co first reported a position in FLS in Q2 2013 and held it in 27 quarters. The position peaked at $20.6M in Q4 2013. 376 funds tracked by Wall St. Rank hold FLS as of Q4 2023.

  • Bartlett & Co reported no remaining Flowserve position as of Q4 2023 after selling out during the quarter.
  • Bartlett & Co sold 200 Flowserve shares in Q4 2023, an estimated $8K.
  • Bartlett & Co first reported a position in Flowserve in Q2 2013 and held it in 27 quarters.
  • Bartlett & Co's Flowserve position peaked at $20.6M in Q4 2013.
  • 376 funds tracked by Wall St. Rank held Flowserve as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.