GS
FLS icon

GTS Securities’s Flowserve FLS Stock Holding History

GTS Securities’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
Q4 		– Sell
-4,231
Closed -$219K – 2255
2024
Q3 		$219K Buy
+4,231
New +$204K ﹤0.01% 3584
2024
Q1 		– Sell
-19,512
Closed -$822K – 4045
2023
Q4 		$804K Sell
19,512
-17,789
-48% -$683K ﹤0.01% 2368
2023
Q3 		$1.48M Buy
37,301
+24,880
+200% +$961K ﹤0.01% 1730
2023
Q2 		$461K Buy
+12,421
New +$431K 0.01% 695

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GTS Securities's FLS Position: Q4 2024 in Review

GTS Securities sold out of Flowserve (FLS) in Q4 2024, closing a stake of 4,231 shares — an estimated $219K sold.

GTS Securities first reported a position in FLS in Q2 2023 and held it in 4 quarters. The position peaked at $1.48M in Q3 2023. 494 funds tracked by Wall St. Rank hold FLS as of Q4 2024.

  • GTS Securities reported no remaining Flowserve position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 4,231 Flowserve shares in Q4 2024, an estimated $219K.
  • GTS Securities first reported a position in Flowserve in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Flowserve position peaked at $1.48M in Q3 2023.
  • 494 funds tracked by Wall St. Rank held Flowserve as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.