Concourse Financial Group Securities’s Flowserve FLS Stock Holding History

Concourse Financial Group Securities’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	-29	Closed	-$1.86K	–	734
2024 Q4	$1.86K	Sell	29 -4	-12%	-$230	﹤0.01%	2025
2024 Q3	$1.71K	Sell	33 -50	-60%	-$2.41K	﹤0.01%	2008
2024 Q2	$4.01K	Sell	83 -58	-41%	-$2.78K	﹤0.01%	1906
2024 Q1	$6.47K	Buy	141 +15	+12%	+$632	﹤0.01%	1833
2023 Q4	$5.22K	Hold	126	–	–	﹤0.01%	1832
2023 Q3	$5.04K	Hold	126	–	–	﹤0.01%	1816
2023 Q2	$4.71K	Hold	126	–	–	﹤0.01%	1847
2023 Q1	$4.31K	Buy	126 +9	+8%	+$301	﹤0.01%	1909
2022 Q4	$3.61K	Hold	117	–	–	﹤0.01%	1927
2022 Q3	$3K	Buy	+117	New	+$3.54K	﹤0.01%	1736
2019 Q1	–	Sell	-827	Closed	-$36.1K	–	2305
2018 Q4	$31K	Buy	+827	New	+$38.7K	﹤0.01%	971

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Concourse Financial Group Securities's FLS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Flowserve (FLS) in Q1 2025, closing a stake of 29 shares — an estimated $1.86K sold.

Concourse Financial Group Securities first reported a position in FLS in Q4 2018 and held it in 11 quarters. The position peaked at $31K in Q4 2018. 484 funds tracked by Wall St. Rank hold FLS as of Q1 2025.

Concourse Financial Group Securities reported no remaining Flowserve position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 29 Flowserve shares in Q1 2025, an estimated $1.86K.
Concourse Financial Group Securities first reported a position in Flowserve in Q4 2018 and held it in 11 quarters.
Concourse Financial Group Securities's Flowserve position peaked at $31K in Q4 2018.
484 funds tracked by Wall St. Rank held Flowserve as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.