Jade Capital Advisors’s Flowserve FLS Stock Holding History

Jade Capital 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 Q3	$1.05M	Sell	20,264 -10,000	-33%	-$482K	0.66%	53
2024 Q2	$1.46M	Sell	30,264 -35,000	-54%	-$1.68M	1.03%	32
2024 Q1	$2.98M	Sell	65,264 -45,000	-41%	-$1.9M	2.17%	13
2023 Q4	$4.55M	Sell	110,264 -35,000	-24%	-$1.34M	2.71%	9
2023 Q3	$5.78M	Buy	145,264 +85,264	+142%	+$3.29M	5.19%	5
2023 Q2	$2.23M	Buy	+60,000	New	+$2.08M	1.73%	26
2022 Q2	–	Sell	-25,000	Closed	-$898K	–	54
2022 Q1	$898K	Buy	+25,000	New	+$817K	0.48%	67

Other funds holding FLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jade Capital Advisors's FLS Position: Q3 2024 in Review

Jade Capital Advisors reduced its Flowserve (FLS) stake by 33% in Q3 2024, selling an estimated $482K and leaving 20,264 shares worth $1.05M. The position accounts for 0.66% of the portfolio, ranked #53.

Jade Capital Advisors first reported a position in FLS in Q1 2022 and has held it in 7 quarters since. The position peaked at $5.78M in Q3 2023. 437 funds tracked by Wall St. Rank hold FLS as of Q3 2024.

Jade Capital Advisors held 20,264 shares of Flowserve worth $1.05M as of Q3 2024.
Jade Capital Advisors sold 10,000 Flowserve shares in Q3 2024, an estimated $482K.
Flowserve made up 0.66% of Jade Capital Advisors's portfolio in Q3 2024, its #53 holding.
Jade Capital Advisors first reported a position in Flowserve in Q1 2022 and has held it in 7 quarters since.
Jade Capital Advisors's Flowserve position peaked at $5.78M in Q3 2023.
437 funds tracked by Wall St. Rank held Flowserve as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.