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Heartland Advisors’s Flowserve FLS Stock Holding History

Heartland 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
2024
Q4 		– Sell
-50,000
Closed -$2.58M – 201
2024
Q3 		$2.58M Hold
50,000
– – 0.14% 165
2024
Q2 		$2.4M Sell
50,000
-80,000
-62% -$3.83M 0.13% 155
2024
Q1 		$5.94M Sell
130,000
-74,451
-36% -$3.14M 0.31% 124
2023
Q4 		$8.43M Sell
204,451
-205,349
-50% -$7.89M 0.44% 94
2023
Q3 		$16.3M Sell
409,800
-139,656
-25% -$5.39M 0.92% 26
2023
Q2 		$20.4M Sell
549,456
-12,860
-2% -$446K 1.17% 12
2023
Q1 		$19.1M Buy
562,316
+237,179
+73% +$7.94M 1.18% 11
2022
Q4 		$9.98M Buy
325,137
+30,718
+10% +$896K 0.63% 66
2022
Q3 		$7.15M Sell
294,419
-46,007
-14% -$1.39M 0.53% 82
2022
Q2 		$9.75M Buy
340,426
+207,966
+157% +$6.62M 0.68% 53
2022
Q1 		$4.75M Sell
132,460
-3,500
-3% -$114K 0.29% 139
2021
Q4 		$4.16M Sell
135,960
-70,857
-34% -$2.34M 0.24% 152
2021
Q3 		$7.17M Sell
206,817
-186
-0.1% -$7.28K 0.43% 103
2021
Q2 		$8.35M Buy
207,003
+72,734
+54% +$3.01M 0.48% 87
2021
Q1 		$5.21M Buy
134,269
+37,236
+38% +$1.43M 0.33% 127
2020
Q4 		$3.58M Buy
97,033
+68,385
+239% +$2.24M 0.26% 148
2020
Q3 		$782K Sell
28,648
-702
-2% -$20.5K 0.07% 201
2020
Q2 		$837K Buy
29,350
+15,937
+119% +$425K 0.07% 198
2020
Q1 		$320K Sell
13,413
-166,471
-93% -$6.72M 0.03% 191
2019
Q4 		$8.95M Sell
179,884
-36,304
-17% -$1.74M 0.66% 64
2019
Q3 		$10.1M Sell
216,188
-8,205
-4% -$387K 0.77% 42
2019
Q2 		$11.8M Sell
224,393
-6,896
-3% -$339K 0.87% 32
2019
Q1 		$10.4M Sell
231,289
-66
-0% -$2.88K 0.77% 48
2018
Q4 		$8.8M Buy
231,355
+14,691
+7% +$688K 0.73% 58
2018
Q3 		$11.8M Buy
216,664
+11,432
+6% +$554K 0.79% 39
2018
Q2 		$8.29M Buy
205,232
+90,325
+79% +$3.94M 0.55% 80
2018
Q1 		$4.98M Buy
+114,907
New +$5M 0.33% 129

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 $3.37T AUM 44.26% 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

Heartland Advisors's FLS Position: Q4 2024 in Review

Heartland Advisors sold out of Flowserve (FLS) in Q4 2024, closing a stake of 50,000 shares — an estimated $2.58M sold.

Heartland Advisors first reported a position in FLS in Q1 2018 and held it in 27 quarters. The position peaked at $20.4M in Q2 2023. 494 funds tracked by Wall St. Rank hold FLS as of Q4 2024.

  • Heartland Advisors reported no remaining Flowserve position as of Q4 2024 after selling out during the quarter.
  • Heartland Advisors sold 50,000 Flowserve shares in Q4 2024, an estimated $2.58M.
  • Heartland Advisors first reported a position in Flowserve in Q1 2018 and held it in 27 quarters.
  • Heartland Advisors's Flowserve position peaked at $20.4M in Q2 2023.
  • 494 funds tracked by Wall St. Rank held Flowserve as of Q4 2024.

Based on Heartland Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.