JG
FLS icon

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
2016
Q3 		– Sell
-6,100
Closed -$276K – 2299
2016
Q2 		$276K Buy
+6,100
New +$286K ﹤0.01% 1687
2014
Q4 		– Sell
-17,400
Closed -$1.23M – 2063
2014
Q3 		$1.23M Buy
+17,400
New +$1.29M 0.01% 933
2014
Q2 		– Sell
-16,500
Closed -$1.29M – 2167
2014
Q1 		$1.29M Sell
16,500
-200
-1% -$15.3K 0.01% 801
2013
Q4 		$1.32M Buy
+16,700
New +$1.16M 0.01% 720

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
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
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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.