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Centre Asset Management’s Flowserve FLS Stock Holding History

Centre 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
2024
Q1 		– Sell
-258,161
Closed -$10.6M – 65
2023
Q4 		$10.6M Sell
258,161
-12,861
-5% -$494K 2.57% 9
2023
Q3 		$10.8M Buy
271,022
+14,267
+6% +$551K 2.63% 7
2023
Q2 		$9.54M Buy
256,755
+6,464
+3% +$224K 2.11% 13
2023
Q1 		$8.51M Buy
250,291
+27,099
+12% +$907K 2.06% 14
2022
Q4 		$6.85M Buy
+223,192
New +$6.51M 1.81% 26

Other funds holding FLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Centre Asset Management's FLS Position: Q1 2024 in Review

Centre Asset Management sold out of Flowserve (FLS) in Q1 2024, closing a stake of 258,161 shares — an estimated $10.6M sold.

Centre Asset Management first reported a position in FLS in Q4 2022 and held it in 5 quarters. The position peaked at $10.8M in Q3 2023. 399 funds tracked by Wall St. Rank hold FLS as of Q1 2024.

  • Centre Asset Management reported no remaining Flowserve position as of Q1 2024 after selling out during the quarter.
  • Centre Asset Management sold 258,161 Flowserve shares in Q1 2024, an estimated $10.6M.
  • Centre Asset Management first reported a position in Flowserve in Q4 2022 and held it in 5 quarters.
  • Centre Asset Management's Flowserve position peaked at $10.8M in Q3 2023.
  • 399 funds tracked by Wall St. Rank held Flowserve as of Q1 2024.

Based on Centre Asset Management's 13F filing for Q1 2024, filed 2 Apr 2024.