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Pantechnicon Advisors’s Flowserve FLS Stock Holding History

Pantechnicon 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
Q1 		– Sell
-265,000
Closed -$10.9M – 9
2023
Q4 		$10.9M Sell
265,000
-187,000
-41% -$7.18M 7.91% 6
2023
Q3 		$18M Hold
452,000
– – 7.77% 4
2023
Q2 		$16.8M Sell
452,000
-163,000
-27% -$5.65M 7.71% 2
2023
Q1 		$20.9M Buy
615,000
+130,000
+27% +$4.35M 8.47% 2
2022
Q4 		$14.9M Buy
+485,000
New +$14.2M 7.97% 7

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pantechnicon Advisors's FLS Position: Q1 2024 in Review

Pantechnicon Advisors sold out of Flowserve (FLS) in Q1 2024, closing a stake of 265,000 shares — an estimated $10.9M sold.

Pantechnicon Advisors first reported a position in FLS in Q4 2022 and held it in 5 quarters. The position peaked at $20.9M in Q1 2023. 399 funds tracked by Wall St. Rank hold FLS as of Q1 2024.

  • Pantechnicon Advisors reported no remaining Flowserve position as of Q1 2024 after selling out during the quarter.
  • Pantechnicon Advisors sold 265,000 Flowserve shares in Q1 2024, an estimated $10.9M.
  • Pantechnicon Advisors first reported a position in Flowserve in Q4 2022 and held it in 5 quarters.
  • Pantechnicon Advisors's Flowserve position peaked at $20.9M in Q1 2023.
  • 399 funds tracked by Wall St. Rank held Flowserve as of Q1 2024.

Based on Pantechnicon Advisors's 13F filing for Q1 2024, filed 13 May 2024.