Duality Advisers’s Flowserve FLS Stock Holding History

Duality Advisers’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
2022 Q4	–	Sell	-11,300	Closed	-$275K	–	655
2022 Q3	$275K	Buy	+11,300	New	+$342K	0.03%	467
2021 Q4	–	Sell	-77,330	Closed	-$2.68M	–	562
2021 Q3	$2.68M	Buy	77,330 +23,306	+43%	+$912K	0.21%	202
2021 Q2	$2.18M	Sell	54,024 -10,259	-16%	-$424K	0.19%	186
2021 Q1	$2.5M	Buy	+64,283	New	+$2.47M	0.22%	163
2020 Q4	–	Sell	-98,570	Closed	-$2.69M	–	612
2020 Q3	$2.69M	Buy	+98,570	New	+$2.87M	0.17%	166
2019 Q3	–	Sell	-48,110	Closed	-$2.54M	–	355
2019 Q2	$2.54M	Buy	+48,110	New	+$2.36M	0.22%	129

Other funds holding FLS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Duality Advisers's FLS Position: Q4 2022 in Review

Duality Advisers sold out of Flowserve (FLS) in Q4 2022, closing a stake of 11,300 shares — an estimated $275K sold.

Duality Advisers first reported a position in FLS in Q2 2019 and held it in 6 quarters. The position peaked at $2.69M in Q3 2020. 269 funds tracked by Wall St. Rank hold FLS as of Q4 2022.

Duality Advisers reported no remaining Flowserve position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 11,300 Flowserve shares in Q4 2022, an estimated $275K.
Duality Advisers first reported a position in Flowserve in Q2 2019 and held it in 6 quarters.
Duality Advisers's Flowserve position peaked at $2.69M in Q3 2020.
269 funds tracked by Wall St. Rank held Flowserve as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.