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Counterpoint Mutual Funds’s Flowserve FLS Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-2,753
Closed -$93.6K – 368
2023
Q1 		$93.6K Buy
+2,753
New +$92.2K 0.08% 293

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Counterpoint Mutual Funds's FLS Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Flowserve (FLS) in Q2 2023, closing a stake of 2,753 shares — an estimated $93.6K sold.

Counterpoint Mutual Funds first reported a position in FLS in Q1 2023 and held it in 1 quarter. The position peaked at $93.6K in Q1 2023. 311 funds tracked by Wall St. Rank hold FLS as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Flowserve position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,753 Flowserve shares in Q2 2023, an estimated $93.6K.
  • Counterpoint Mutual Funds first reported a position in Flowserve in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Flowserve position peaked at $93.6K in Q1 2023.
  • 311 funds tracked by Wall St. Rank held Flowserve as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.