Hennessy Advisors Inc
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Hennessy Advisors Inc’s Flowserve FLS Stock Holding History

Hennessy Advisors Inc’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
-833,400
Closed -$43.1M – 314
2024
Q3 		$43.1M Buy
833,400
+103,800
+14% +$5M 1.38% 17
2024
Q2 		$35.1M Buy
729,600
+111,700
+18% +$5.35M 1.33% 14
2024
Q1 		$28.2M Buy
617,900
+76,400
+14% +$3.22M 1.19% 21
2023
Q4 		$22.3M Buy
+541,500
New +$20.8M 1.13% 30
2016
Q1 		– Sell
-39,900
Closed -$1.68M – 298
2015
Q4 		$1.68M Sell
39,900
-1,400
-3% -$61.8K 0.05% 255
2015
Q3 		$1.7M Buy
41,300
+900
+2% +$41.2K 0.05% 253
2015
Q2 		$2.13M Sell
40,400
-1,200
-3% -$66.9K 0.06% 254
2015
Q1 		$2.35M Buy
+41,600
New +$2.41M 0.07% 255

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
Beutel, Goodman & Co
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

Hennessy Advisors Inc's FLS Position: Q4 2024 in Review

Hennessy Advisors Inc sold out of Flowserve (FLS) in Q4 2024, closing a stake of 833,400 shares — an estimated $43.1M sold.

Hennessy Advisors Inc first reported a position in FLS in Q1 2015 and held it in 8 quarters. The position peaked at $43.1M in Q3 2024. 494 funds tracked by Wall St. Rank hold FLS as of Q4 2024.

  • Hennessy Advisors Inc reported no remaining Flowserve position as of Q4 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 833,400 Flowserve shares in Q4 2024, an estimated $43.1M.
  • Hennessy Advisors Inc first reported a position in Flowserve in Q1 2015 and held it in 8 quarters.
  • Hennessy Advisors Inc's Flowserve position peaked at $43.1M in Q3 2024.
  • 494 funds tracked by Wall St. Rank held Flowserve as of Q4 2024.

Based on Hennessy Advisors Inc's 13F filing for Q4 2024, filed 15 Jan 2025.