Cipher Capital’s Flowserve FLS Stock Holding History

Cipher Capital’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	$1.06M	Buy	+23,141	New	+$975K	0.49%	35
2023 Q3	–	Sell	-29,422	Closed	-$1.09M	–	417
2023 Q2	$1.09M	Sell	29,422 -5,688	-16%	-$197K	0.19%	188
2023 Q1	$1.19M	Buy	+35,110	New	+$1.18M	0.22%	166
2021 Q2	–	Sell	-13,439	Closed	-$522K	–	398
2021 Q1	$522K	Buy	+13,439	New	+$516K	0.06%	361
2020 Q4	–	Sell	-36,356	Closed	-$992K	–	522
2020 Q3	$992K	Buy	+36,356	New	+$1.06M	0.13%	249
2019 Q3	–	Sell	-9,789	Closed	-$516K	–	569
2019 Q2	$516K	Buy	9,789 +3,999	+69%	+$196K	0.04%	383
2019 Q1	$261K	Buy	+5,790	New	+$253K	0.02%	457
2018 Q2	–	Sell	-25,414	Closed	-$1.1M	–	531
2018 Q1	$1.1M	Buy	+25,414	New	+$1.11M	0.13%	250
2017 Q3	–	Sell	-18,254	Closed	-$847K	–	611
2017 Q2	$847K	Buy	+18,254	New	+$880K	0.07%	394
2015 Q1	–	Sell	-32,091	Closed	-$1.92M	–	531
2014 Q4	$1.92M	Buy	+32,091	New	+$2.04M	0.5%	51
2014 Q2	–	Sell	-12,958	Closed	-$1.01M	–	433
2014 Q1	$1.01M	Buy	12,958 +10,267	+382%	+$788K	0.45%	58
2013 Q4	$212K	Buy	+2,691	New	+$186K	0.15%	267

Other funds holding FLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cipher Capital's FLS Position: Q1 2024 in Review

Cipher Capital opened a new position in Flowserve (FLS) in Q1 2024: 23,141 shares worth $1.06M. The stake represents 0.49% of the portfolio and ranks #35 among its holdings. This is a return to the name: Cipher Capital previously reported a position in FLS as recently as Q2 2023.

Cipher Capital first reported a position in FLS in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.92M in Q4 2014. 399 funds tracked by Wall St. Rank hold FLS as of Q1 2024.

Cipher Capital held 23,141 shares of Flowserve worth $1.06M as of Q1 2024.
Flowserve was a new Cipher Capital position in Q1 2024.
Flowserve made up 0.49% of Cipher Capital's portfolio in Q1 2024, its #35 holding.
Cipher Capital first reported a position in Flowserve in Q4 2013 and has held it in 12 quarters since.
Cipher Capital's Flowserve position peaked at $1.92M in Q4 2014.
399 funds tracked by Wall St. Rank held Flowserve as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.