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Chase Investment Counsel’s Flowserve FLS Stock Holding History

Chase Investment Counsel’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
2025
Q1 		– Sell
-106,693
Closed -$6.14M – 133
2024
Q4 		$6.14M Sell
106,693
-1,008
-0.9% -$57.9K 1.97% 15
2024
Q3 		$5.57M Buy
107,701
+51
+0% +$2.46K 1.85% 17
2024
Q2 		$5.18M Buy
107,650
+2,503
+2% +$120K 1.84% 12
2024
Q1 		$4.8M Buy
105,147
+38,586
+58% +$1.62M 1.79% 13
2023
Q4 		$2.74M Buy
66,561
+158
+0.2% +$6.07K 1.21% 29
2023
Q3 		$2.64M Buy
+66,403
New +$2.56M 1.32% 29
2014
Q4 		– Sell
-23,010
Closed -$1.62M – 103
2014
Q3 		$1.62M Sell
23,010
-1,180
-5% -$87.4K 0.58% 59
2014
Q2 		$1.8M Sell
24,190
-690
-3% -$52.3K 0.61% 58
2014
Q1 		$1.95M Buy
24,880
+10
+0% +$767 0.66% 54
2013
Q4 		$1.96M Sell
24,870
-590
-2% -$40.9K 0.58% 50
2013
Q3 		$1.59M Sell
25,460
-58,645
-70% -$3.39M 0.41% 65
2013
Q2 		$4.54M Buy
+84,105
New +$4.55M 1.21% 36

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Chase Investment Counsel's FLS Position: Q1 2025 in Review

Chase Investment Counsel sold out of Flowserve (FLS) in Q1 2025, closing a stake of 106,693 shares — an estimated $6.14M sold.

Chase Investment Counsel first reported a position in FLS in Q2 2013 and held it in 12 quarters. The position peaked at $6.14M in Q4 2024. 483 funds tracked by Wall St. Rank hold FLS as of Q1 2025.

  • Chase Investment Counsel reported no remaining Flowserve position as of Q1 2025 after selling out during the quarter.
  • Chase Investment Counsel sold 106,693 Flowserve shares in Q1 2025, an estimated $6.14M.
  • Chase Investment Counsel first reported a position in Flowserve in Q2 2013 and held it in 12 quarters.
  • Chase Investment Counsel's Flowserve position peaked at $6.14M in Q4 2024.
  • 483 funds tracked by Wall St. Rank held Flowserve as of Q1 2025.

Based on Chase Investment Counsel's 13F filing for Q1 2025, filed 12 May 2025.