FDx Advisors’s Flowserve FLS Stock Holding History

FDx Advisors’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 Q4	–	Sell	-6,149	Closed	-$245K	–	684
2023 Q3	$245K	Sell	6,149 -113	-2%	-$4.36K	0.02%	542
2023 Q2	$233K	Buy	+6,262	New	+$217K	0.01%	669
2020 Q1	–	Sell	-4,494	Closed	-$224K	–	559
2019 Q4	$224K	Sell	4,494 -191	-4%	-$9.14K	0.01%	565
2019 Q3	$219K	Buy	4,685 +527	+13%	+$24.9K	0.02%	576
2019 Q2	$219K	Buy	+4,158	New	+$204K	0.01%	742
2018 Q4	–	Sell	-4,920	Closed	-$269K	–	631
2018 Q3	$269K	Buy	+4,920	New	+$238K	0.01%	735

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

FDx Advisors's FLS Position: Q4 2023 in Review

FDx Advisors sold out of Flowserve (FLS) in Q4 2023, closing a stake of 6,149 shares — an estimated $245K sold.

FDx Advisors first reported a position in FLS in Q3 2018 and held it in 6 quarters. The position peaked at $269K in Q3 2018. 377 funds tracked by Wall St. Rank hold FLS as of Q4 2023.

FDx Advisors reported no remaining Flowserve position as of Q4 2023 after selling out during the quarter.
FDx Advisors sold 6,149 Flowserve shares in Q4 2023, an estimated $245K.
FDx Advisors first reported a position in Flowserve in Q3 2018 and held it in 6 quarters.
FDx Advisors's Flowserve position peaked at $269K in Q3 2018.
377 funds tracked by Wall St. Rank held Flowserve as of Q4 2023.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.