Baystate Wealth Management’s Flowserve FLS Stock Holding History

Baystate 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	$1.4K	Hold	33	–	–	﹤0.01%	1119
2023 Q3	$1.34K	Hold	33	–	–	﹤0.01%	861
2023 Q2	$1.24K	Hold	33	–	–	﹤0.01%	913
2023 Q1	$1.13K	Hold	33	–	–	﹤0.01%	915
2022 Q4	$1K	Buy	33 +1	+3%	+$29	﹤0.01%	855
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	806
2022 Q2	$1K	Hold	32	–	–	﹤0.01%	834
2022 Q1	$1K	Hold	32	–	–	﹤0.01%	820
2021 Q4	$1K	Hold	32	–	–	﹤0.01%	817
2021 Q3	$1K	Buy	32 +1	+3%	+$39	﹤0.01%	749
2021 Q2	$1K	Hold	31	–	–	﹤0.01%	719
2021 Q1	$1K	Hold	31	–	–	﹤0.01%	649
2020 Q4	$1K	Sell	31 -24	-44%	-$785	﹤0.01%	611
2020 Q3	$2K	Hold	55	–	–	﹤0.01%	533
2020 Q2	$2K	Buy	55 +24	+77%	+$640	﹤0.01%	542
2020 Q1	$1K	Hold	31	–	–	﹤0.01%	543
2019 Q4	$2K	Hold	31	–	–	﹤0.01%	521
2019 Q3	$1K	Buy	31 +1	+3%	+$47	﹤0.01%	522
2019 Q2	$2K	Hold	30	–	–	﹤0.01%	488
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	503
2018 Q4	$1K	Hold	30	–	–	﹤0.01%	575
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	522
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	604
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	563
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	565
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	551
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	573
2017 Q1	$1K	Buy	+30	New	+$1.45K	﹤0.01%	536

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 $3.37T AUM 44.26% 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

Baystate Wealth Management's FLS Position: Q4 2023 in Review

Baystate Wealth Management held its Flowserve (FLS) position steady in Q4 2023 at 33 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Baystate Wealth Management first reported a position in FLS in Q1 2017 and has held it in 28 quarters since. The position peaked at $2K in Q3 2020. 377 funds tracked by Wall St. Rank hold FLS as of Q4 2023.

Baystate Wealth Management held 33 shares of Flowserve worth $1.4K as of Q4 2023.
Baystate Wealth Management left its Flowserve share count unchanged in Q4 2023.
Flowserve made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1119 holding.
Baystate Wealth Management first reported a position in Flowserve in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's Flowserve position peaked at $2K in Q3 2020.
377 funds tracked by Wall St. Rank held Flowserve as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.