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Donor Advised Charitable Giving’s Flowserve FLS Stock Holding History

Donor Advised Charitable Giving’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
Q3 		– Sell
-17,065
Closed -$821K – 37
2024
Q2 		$821K Buy
+17,065
New +$817K 0.02% 23

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Donor Advised Charitable Giving's FLS Position: Q3 2024 in Review

Donor Advised Charitable Giving sold out of Flowserve (FLS) in Q3 2024, closing a stake of 17,065 shares — an estimated $821K sold.

Donor Advised Charitable Giving first reported a position in FLS in Q2 2024 and held it in 1 quarter. The position peaked at $821K in Q2 2024. 438 funds tracked by Wall St. Rank hold FLS as of Q3 2024.

  • Donor Advised Charitable Giving reported no remaining Flowserve position as of Q3 2024 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 17,065 Flowserve shares in Q3 2024, an estimated $821K.
  • Donor Advised Charitable Giving first reported a position in Flowserve in Q2 2024 and held it in 1 quarter.
  • Donor Advised Charitable Giving's Flowserve position peaked at $821K in Q2 2024.
  • 438 funds tracked by Wall St. Rank held Flowserve as of Q3 2024.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2024, filed 15 Oct 2024.