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ClariVest Asset Management’s Flowserve FLS Stock Holding History

ClariVest 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
Q3 		$1.97M Hold
41,021
– – 0.2% 141
2024
Q2 		$1.97M Sell
41,021
-274
-0.7% -$13.1K 0.2% 141
2024
Q1 		$1.89M Sell
41,295
-56,961
-58% -$2.4M 0.2% 151
2023
Q4 		$4.05M Buy
98,256
+98,225
+316,855% +$3.77M 0.22% 79
2023
Q3 		$1K Buy
+31
New +$1.2K ﹤0.01% 622

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ClariVest Asset Management's FLS Position: Q3 2024 in Review

ClariVest Asset Management held its Flowserve (FLS) position steady in Q3 2024 at 41,021 shares worth $1.97M. The position accounts for 0.2% of the portfolio, ranked #141.

ClariVest Asset Management first reported a position in FLS in Q3 2023 and has held it in 5 quarters since. The position peaked at $4.05M in Q4 2023. 438 funds tracked by Wall St. Rank hold FLS as of Q3 2024.

  • ClariVest Asset Management held 41,021 shares of Flowserve worth $1.97M as of Q3 2024.
  • ClariVest Asset Management left its Flowserve share count unchanged in Q3 2024.
  • Flowserve made up 0.2% of ClariVest Asset Management's portfolio in Q3 2024, its #141 holding.
  • ClariVest Asset Management first reported a position in Flowserve in Q3 2023 and has held it in 5 quarters since.
  • ClariVest Asset Management's Flowserve position peaked at $4.05M in Q4 2023.
  • 438 funds tracked by Wall St. Rank held Flowserve as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.