Disciplined Investments’s Flowserve FLS Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-24	Closed	-$892	–	621
2023 Q2	$892	Buy	24 +1	+4%	+$35	﹤0.01%	1019
2023 Q1	$782	Buy	23 +4	+21%	+$134	﹤0.01%	1072
2022 Q4	$583	Sell	19 -7	-27%	-$204	﹤0.01%	1132
2022 Q3	$1K	Sell	26 -1	-4%	-$30	﹤0.01%	903
2022 Q2	$1K	Buy	27 +6	+29%	+$191	﹤0.01%	920
2022 Q1	$1K	Buy	+21	New	+$686	﹤0.01%	976

Other funds holding FLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Disciplined Investments's FLS Position: Q3 2023 in Review

Disciplined Investments sold out of Flowserve (FLS) in Q3 2023, closing a stake of 24 shares — an estimated $892 sold.

Disciplined Investments first reported a position in FLS in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 336 funds tracked by Wall St. Rank hold FLS as of Q3 2023.

Disciplined Investments reported no remaining Flowserve position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 24 Flowserve shares in Q3 2023, an estimated $892.
Disciplined Investments first reported a position in Flowserve in Q1 2022 and held it in 6 quarters.
Disciplined Investments's Flowserve position peaked at $1K in Q3 2022.
336 funds tracked by Wall St. Rank held Flowserve as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.