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Mather Group’s Flowserve FLS Stock Holding History

Mather 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
2024
Q2 		– Sell
-153
Closed -$6.31K – 2234
2024
Q1 		$6.31K Buy
+153
New +$6.44K ﹤0.01% 1309

Other funds holding FLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mather Group's FLS Position: Q2 2024 in Review

Mather Group sold out of Flowserve (FLS) in Q2 2024, closing a stake of 153 shares — an estimated $6.31K sold.

Mather Group first reported a position in FLS in Q1 2024 and held it in 1 quarter. The position peaked at $6.31K in Q1 2024. 417 funds tracked by Wall St. Rank hold FLS as of Q2 2024.

  • Mather Group reported no remaining Flowserve position as of Q2 2024 after selling out during the quarter.
  • Mather Group sold 153 Flowserve shares in Q2 2024, an estimated $6.31K.
  • Mather Group first reported a position in Flowserve in Q1 2024 and held it in 1 quarter.
  • Mather Group's Flowserve position peaked at $6.31K in Q1 2024.
  • 417 funds tracked by Wall St. Rank held Flowserve as of Q2 2024.

Based on Mather Group's 13F filing for Q2 2024, filed 9 Jul 2024.