Davenport & Co’s Flowserve FLS Stock Holding History

Davenport & Co’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
2026 Q2	$346K	Hold	4,664	–	–	﹤0.01%	1143
2026 Q1	$343K	Hold	4,664	–	–	﹤0.01%	1084
2025 Q4	$324K	Sell	4,664 -1,000	-18%	-$64.3K	﹤0.01%	1058
2025 Q3	$301K	Hold	5,664	–	–	﹤0.01%	1065
2025 Q2	$297K	Sell	5,664 -1,500	-21%	-$70.6K	﹤0.01%	1056
2025 Q1	$350K	Hold	7,164	–	–	﹤0.01%	961
2024 Q4	$412K	Buy	7,164 +2,100	+41%	+$121K	﹤0.01%	898
2024 Q3	$262K	Buy	5,064 +400	+9%	+$19.3K	﹤0.01%	1026
2024 Q2	$224K	Hold	4,664	–	–	﹤0.01%	1051
2024 Q1	$213K	Buy	+4,664	New	+$196K	﹤0.01%	1053

Other funds holding FLS

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return