Jefferies Group’s Flowserve FLS Stock Holding History

Jefferies Group’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 Q3	$222K	Buy	+9,135	New	+$276K	﹤0.01%	1335
2021 Q3	–	Sell	-11,240	Closed	-$453K	–	1815
2021 Q2	$453K	Buy	+11,240	New	+$464K	﹤0.01%	1191
2020 Q2	–	Sell	-31,327	Closed	-$748K	–	1572
2020 Q1	$748K	Buy	+31,327	New	+$1.26M	0.01%	1155
2019 Q1	–	Sell	-48,254	Closed	-$1.83M	–	2421
2018 Q4	$1.83M	Buy	48,254 +32,087	+198%	+$1.5M	0.02%	856
2018 Q3	$884K	Buy	+16,167	New	+$783K	0.01%	1394
2017 Q3	–	Sell	-14,100	Closed	-$655K	–	2430
2017 Q2	$655K	Buy	+14,100	New	+$680K	﹤0.01%	1485
2016 Q3	–	Sell	-26,143	Closed	-$1.18M	–	2300
2016 Q2	$1.18M	Buy	+26,143	New	+$1.22M	0.01%	1095
2015 Q2	–	Sell	-7,732	Closed	-$437K	–	3365
2015 Q1	$437K	Buy	+7,732	New	+$449K	﹤0.01%	1425
2014 Q4	–	Sell	-4,324	Closed	-$305K	–	2064
2014 Q3	$305K	Sell	4,324 -1,490	-26%	-$110K	﹤0.01%	1598
2014 Q2	$433K	Sell	5,814 -8,138	-58%	-$617K	﹤0.01%	1312
2014 Q1	$1.09M	Buy	13,952 +13,772	+7,651%	+$1.06M	0.01%	881
2013 Q4	$14K	Buy	+180	New	+$12.5K	﹤0.01%	1799

Other funds holding FLS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BGC

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jefferies Group's FLS Position: Q3 2022 in Review

Jefferies Group opened a new position in Flowserve (FLS) in Q3 2022: 9,135 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #1335 among its holdings. This is a return to the name: Jefferies Group previously reported a position in FLS as recently as Q2 2021.

Jefferies Group first reported a position in FLS in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.83M in Q4 2018. 254 funds tracked by Wall St. Rank hold FLS as of Q3 2022.

Jefferies Group held 9,135 shares of Flowserve worth $222K as of Q3 2022.
Flowserve was a new Jefferies Group position in Q3 2022.
Flowserve made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1335 holding.
Jefferies Group first reported a position in Flowserve in Q4 2013 and has held it in 12 quarters since.
Jefferies Group's Flowserve position peaked at $1.83M in Q4 2018.
254 funds tracked by Wall St. Rank held Flowserve as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.