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Chesapeake Capital Corp’s Flowserve FLS Stock Holding History

Chesapeake Capital Corp’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
Q4 		$727K Sell
12,631
-58
-0.5% -$3.33K 0.74% 37
2024
Q3 		$652K Buy
12,689
+2,769
+28% +$133K 0.59% 61
2024
Q2 		$477K Sell
9,920
-10,497
-51% -$503K 0.63% 51
2024
Q1 		$933K Sell
20,417
-5,085
-20% -$214K 0.69% 39
2023
Q4 		$1.05M Buy
+25,502
New +$980K 0.77% 30

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chesapeake Capital Corp's FLS Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Flowserve (FLS) stake by 0.46% in Q4 2024, selling an estimated $3.33K and leaving 12,631 shares worth $727K. The position accounts for 0.74% of the portfolio, ranked #37.

Chesapeake Capital Corp first reported a position in FLS in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.05M in Q4 2023. 494 funds tracked by Wall St. Rank hold FLS as of Q4 2024.

  • Chesapeake Capital Corp held 12,631 shares of Flowserve worth $727K as of Q4 2024.
  • Chesapeake Capital Corp sold 58 Flowserve shares in Q4 2024, an estimated $3.33K.
  • Flowserve made up 0.74% of Chesapeake Capital Corp's portfolio in Q4 2024, its #37 holding.
  • Chesapeake Capital Corp first reported a position in Flowserve in Q4 2023 and has held it in 5 quarters since.
  • Chesapeake Capital Corp's Flowserve position peaked at $1.05M in Q4 2023.
  • 494 funds tracked by Wall St. Rank held Flowserve as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.