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iSAM Funds (UK)’s Flowserve FLS Stock Holding History

iSAM Funds (UK)’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
-14,255
Closed -$737K – 313
2024
Q3 		$737K Buy
14,255
+7,741
+119% +$373K 0.42% 80
2024
Q2 		$313K Sell
6,514
-1,056
-14% -$50.6K 0.23% 159
2024
Q1 		$346K Buy
+7,570
New +$319K 0.2% 163

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

iSAM Funds (UK)'s FLS Position: Q4 2024 in Review

iSAM Funds (UK) sold out of Flowserve (FLS) in Q4 2024, closing a stake of 14,255 shares — an estimated $737K sold.

iSAM Funds (UK) first reported a position in FLS in Q1 2024 and held it in 3 quarters. The position peaked at $737K in Q3 2024. 494 funds tracked by Wall St. Rank hold FLS as of Q4 2024.

  • iSAM Funds (UK) reported no remaining Flowserve position as of Q4 2024 after selling out during the quarter.
  • iSAM Funds (UK) sold 14,255 Flowserve shares in Q4 2024, an estimated $737K.
  • iSAM Funds (UK) first reported a position in Flowserve in Q1 2024 and held it in 3 quarters.
  • iSAM Funds (UK)'s Flowserve position peaked at $737K in Q3 2024.
  • 494 funds tracked by Wall St. Rank held Flowserve as of Q4 2024.

Based on iSAM Funds (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.