Howe & Rusling’s Flowserve FLS Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-83	Closed	-$2K	–	583
2022 Q3	$2K	Hold	83	–	–	﹤0.01%	861
2022 Q2	$2K	Hold	83	–	–	﹤0.01%	861
2022 Q1	$3K	Hold	83	–	–	﹤0.01%	777
2021 Q4	$3K	Buy	+83	New	+$2.74K	﹤0.01%	798
2018 Q4	–	Sell	-83	Closed	-$5K	–	852
2018 Q3	$5K	Buy	+83	New	+$4.02K	﹤0.01%	603
2016 Q3	–	Sell	-70	Closed	-$3K	–	1060
2016 Q2	$3K	Buy	+70	New	+$3.28K	﹤0.01%	740
2015 Q1	–	Sell	-29	Closed	-$2K	–	950
2014 Q4	$2K	Sell	29 -38	-57%	-$2.42K	﹤0.01%	771
2014 Q3	$5K	Buy	67 +4	+6%	+$296	﹤0.01%	599
2014 Q2	$5K	Sell	63 -100	-61%	-$7.58K	﹤0.01%	608
2014 Q1	$13K	Sell	163 -28	-15%	-$2.15K	﹤0.01%	526
2013 Q4	$15K	Buy	191 +7	+4%	+$485	﹤0.01%	427
2013 Q3	$11K	Sell	184 -14	-7%	-$810	﹤0.01%	580
2013 Q2	$11K	Buy	+198	New	+$10.7K	﹤0.01%	598

Other funds holding FLS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Howe & Rusling's FLS Position: Q4 2022 in Review

Howe & Rusling sold out of Flowserve (FLS) in Q4 2022, closing a stake of 83 shares — an estimated $2K sold.

Howe & Rusling first reported a position in FLS in Q2 2013 and held it in 13 quarters. The position peaked at $15K in Q4 2013. 269 funds tracked by Wall St. Rank hold FLS as of Q4 2022.

Howe & Rusling reported no remaining Flowserve position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 83 Flowserve shares in Q4 2022, an estimated $2K.
Howe & Rusling first reported a position in Flowserve in Q2 2013 and held it in 13 quarters.
Howe & Rusling's Flowserve position peaked at $15K in Q4 2013.
269 funds tracked by Wall St. Rank held Flowserve as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.