Innealta Capital’s Flowserve FLS Stock Holding History

Innealta Capital’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	-43	Closed	-$2.07K	–	716
2024 Q2	$2.07K	Buy	+43	New	+$2.06K	﹤0.01%	1080

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Innealta Capital's FLS Position: Q3 2024 in Review

Innealta Capital sold out of Flowserve (FLS) in Q3 2024, closing a stake of 43 shares — an estimated $2.07K sold.

Innealta Capital first reported a position in FLS in Q2 2024 and held it in 1 quarter. The position peaked at $2.07K in Q2 2024. 438 funds tracked by Wall St. Rank hold FLS as of Q3 2024.

Innealta Capital reported no remaining Flowserve position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 43 Flowserve shares in Q3 2024, an estimated $2.07K.
Innealta Capital first reported a position in Flowserve in Q2 2024 and held it in 1 quarter.
Innealta Capital's Flowserve position peaked at $2.07K in Q2 2024.
438 funds tracked by Wall St. Rank held Flowserve as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.