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Belpointe Asset Management’s Flowserve FLS Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-175
Closed -$5.95K – 1535
2023
Q1 		$5.95K Buy
175
+40
+30% +$1.34K ﹤0.01% 2945
2022
Q4 		$4.14K Buy
+135
New +$3.94K ﹤0.01% 3002

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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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Belpointe Asset Management's FLS Position: Q2 2023 in Review

Belpointe Asset Management sold out of Flowserve (FLS) in Q2 2023, closing a stake of 175 shares — an estimated $5.95K sold.

Belpointe Asset Management first reported a position in FLS in Q4 2022 and held it in 2 quarters. The position peaked at $5.95K in Q1 2023. 311 funds tracked by Wall St. Rank hold FLS as of Q2 2023.

  • Belpointe Asset Management reported no remaining Flowserve position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 175 Flowserve shares in Q2 2023, an estimated $5.95K.
  • Belpointe Asset Management first reported a position in Flowserve in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Flowserve position peaked at $5.95K in Q1 2023.
  • 311 funds tracked by Wall St. Rank held Flowserve as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.