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 Q3	–	Sell	-25,200	Closed	-$1.21M	–	4174
2024 Q2	$1.21M	Buy	25,200 +6,300	+33%	+$302K	﹤0.01%	1894
2024 Q1	$863K	Buy	+18,900	New	+$796K	﹤0.01%	2096

Other funds holding FLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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.