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Catalyst Funds Management’s Flowserve FLS Stock Holding History

Catalyst Funds 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
2024
Q3 		– Sell
-200
Closed -$9.62K – 1399
2024
Q2 		$9.62K Buy
+200
New +$9.58K ﹤0.01% 933

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Catalyst Funds Management's FLS Position: Q3 2024 in Review

Catalyst Funds Management sold out of Flowserve (FLS) in Q3 2024, closing a stake of 200 shares — an estimated $9.62K sold.

Catalyst Funds Management first reported a position in FLS in Q2 2024 and held it in 1 quarter. The position peaked at $9.62K in Q2 2024. 438 funds tracked by Wall St. Rank hold FLS as of Q3 2024.

  • Catalyst Funds Management reported no remaining Flowserve position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 200 Flowserve shares in Q3 2024, an estimated $9.62K.
  • Catalyst Funds Management first reported a position in Flowserve in Q2 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Flowserve position peaked at $9.62K in Q2 2024.
  • 438 funds tracked by Wall St. Rank held Flowserve as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.