Delap Wealth Advisory’s Flowserve FLS Stock Holding History

Delap Wealth Advisory’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 Q2	–	Sell	-10,211	Closed	-$466K	–	189
2024 Q1	$466K	Buy	+10,211	New	+$430K	0.19%	82

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Delap Wealth Advisory's FLS Position: Q2 2024 in Review

Delap Wealth Advisory sold out of Flowserve (FLS) in Q2 2024, closing a stake of 10,211 shares — an estimated $466K sold.

Delap Wealth Advisory first reported a position in FLS in Q1 2024 and held it in 1 quarter. The position peaked at $466K in Q1 2024. 417 funds tracked by Wall St. Rank hold FLS as of Q2 2024.

Delap Wealth Advisory reported no remaining Flowserve position as of Q2 2024 after selling out during the quarter.
Delap Wealth Advisory sold 10,211 Flowserve shares in Q2 2024, an estimated $466K.
Delap Wealth Advisory first reported a position in Flowserve in Q1 2024 and held it in 1 quarter.
Delap Wealth Advisory's Flowserve position peaked at $466K in Q1 2024.
417 funds tracked by Wall St. Rank held Flowserve as of Q2 2024.

Based on Delap Wealth Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.