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Ergoteles’s Flowserve FLS Stock Holding History

Ergoteles’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
-12,103
Closed -$450K – 338
2023
Q2 		$450K Sell
12,103
-60,564
-83% -$2.1M 0.02% 664
2023
Q1 		$2.47M Buy
72,667
+60,582
+501% +$2.03M 0.1% 216
2022
Q4 		$371K Buy
+12,085
New +$353K 0.01% 828
2020
Q4 		– Sell
-42,200
Closed -$1.15M – 752
2020
Q3 		$1.15M Buy
+42,200
New +$1.23M 0.15% 130

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ergoteles's FLS Position: Q3 2023 in Review

Ergoteles sold out of Flowserve (FLS) in Q3 2023, closing a stake of 12,103 shares — an estimated $450K sold.

Ergoteles first reported a position in FLS in Q3 2020 and held it in 4 quarters. The position peaked at $2.47M in Q1 2023. 336 funds tracked by Wall St. Rank hold FLS as of Q3 2023.

  • Ergoteles reported no remaining Flowserve position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 12,103 Flowserve shares in Q3 2023, an estimated $450K.
  • Ergoteles first reported a position in Flowserve in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Flowserve position peaked at $2.47M in Q1 2023.
  • 336 funds tracked by Wall St. Rank held Flowserve as of Q3 2023.

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