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Park Place Capital’s Flowserve FLS Stock Holding History

Park Place Capital’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
2023
Q4 		– Sell
-151
Closed -$6K – 926
2023
Q3 		$6K Sell
151
-90
-37% -$3.48K ﹤0.01% 830
2023
Q2 		$8.95K Sell
241
-91
-27% -$3.16K ﹤0.01% 784
2023
Q1 		$11.3K Hold
332
– – ﹤0.01% 743
2022
Q4 		$10K Buy
+332
New +$9.69K ﹤0.01% 758

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Park Place Capital's FLS Position: Q4 2023 in Review

Park Place Capital sold out of Flowserve (FLS) in Q4 2023, closing a stake of 151 shares — an estimated $6K sold.

Park Place Capital first reported a position in FLS in Q4 2022 and held it in 4 quarters. The position peaked at $11.3K in Q1 2023. 376 funds tracked by Wall St. Rank hold FLS as of Q4 2023.

  • Park Place Capital reported no remaining Flowserve position as of Q4 2023 after selling out during the quarter.
  • Park Place Capital sold 151 Flowserve shares in Q4 2023, an estimated $6K.
  • Park Place Capital first reported a position in Flowserve in Q4 2022 and held it in 4 quarters.
  • Park Place Capital's Flowserve position peaked at $11.3K in Q1 2023.
  • 376 funds tracked by Wall St. Rank held Flowserve as of Q4 2023.

Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.