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Chicago Trust’s Flowserve FLS Stock Holding History

Chicago Trust’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
Q3 		– Sell
-7,611
Closed -$283K – 285
2023
Q2 		$283K Sell
7,611
-474
-6% -$16.4K 0.07% 240
2023
Q1 		$275K Hold
8,085
– – 0.07% 237
2022
Q4 		$248K Buy
+8,085
New +$236K 0.06% 259
2022
Q3 		– Sell
-7,445
Closed -$213K – 300
2022
Q2 		$213K Hold
7,445
– – 0.05% 279
2022
Q1 		$268K Hold
7,445
– – 0.06% 273
2021
Q4 		$228K Hold
7,445
– – 0.05% 316
2021
Q3 		$258K Sell
7,445
-76
-1% -$2.97K 0.06% 283
2021
Q2 		$303K Buy
7,521
+1,688
+29% +$69.8K 0.07% 239
2021
Q1 		$227K Buy
+5,833
New +$224K 0.08% 189

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Chicago Trust's FLS Position: Q3 2023 in Review

Chicago Trust sold out of Flowserve (FLS) in Q3 2023, closing a stake of 7,611 shares — an estimated $283K sold.

Chicago Trust first reported a position in FLS in Q1 2021 and held it in 9 quarters. The position peaked at $303K in Q2 2021. 336 funds tracked by Wall St. Rank hold FLS as of Q3 2023.

  • Chicago Trust reported no remaining Flowserve position as of Q3 2023 after selling out during the quarter.
  • Chicago Trust sold 7,611 Flowserve shares in Q3 2023, an estimated $283K.
  • Chicago Trust first reported a position in Flowserve in Q1 2021 and held it in 9 quarters.
  • Chicago Trust's Flowserve position peaked at $303K in Q2 2021.
  • 336 funds tracked by Wall St. Rank held Flowserve as of Q3 2023.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.