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NBC Securities’s Flowserve FLS Stock Holding History

NBC Securities’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
2026
Q1 		$36.8K Hold
501
– – ﹤0.01% 1444
2025
Q4 		$34.8K Hold
501
– – ﹤0.01% 1510
2025
Q3 		$26.6K Buy
501
+273
+120% +$14.8K ﹤0.01% 1597
2025
Q2 		$11K Hold
228
– – ﹤0.01% 1918
2025
Q1 		$11K Buy
+228
New +$12.9K ﹤0.01% 1701
2024
Q4 		– Sell
-228
Closed -$11K – 1548
2024
Q3 		$11K Buy
228
+98
+75% +$4.72K ﹤0.01% 1695
2024
Q2 		$6K Buy
130
+100
+333% +$4.79K ﹤0.01% 1804
2024
Q1 		$1K Hold
30
– – ﹤0.01% 2069
2023
Q4 		$1K Hold
30
– – ﹤0.01% 2060
2023
Q3 		$1K Buy
+30
New +$1.16K ﹤0.01% 2064

Other funds holding FLS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return