PFO
FLS icon

Pathstone Family Office’s Flowserve FLS Stock Holding History

Pathstone Family Office’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
Q3 		$229K Buy
+5,743
New +$222K ﹤0.01% 1436
2022
Q2 		– Sell
-9,089
Closed -$328K – 1088
2022
Q1 		$328K Buy
+9,089
New +$297K 0.01% 713

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pathstone Family Office's FLS Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Flowserve (FLS) in Q3 2023: 5,743 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #1436 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in FLS as recently as Q1 2022.

Pathstone Family Office first reported a position in FLS in Q1 2022 and has held it in 2 quarters since. The position peaked at $328K in Q1 2022. 336 funds tracked by Wall St. Rank hold FLS as of Q3 2023.

  • Pathstone Family Office held 5,743 shares of Flowserve worth $229K as of Q3 2023.
  • Flowserve was a new Pathstone Family Office position in Q3 2023.
  • Flowserve made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1436 holding.
  • Pathstone Family Office first reported a position in Flowserve in Q1 2022 and has held it in 2 quarters since.
  • Pathstone Family Office's Flowserve position peaked at $328K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held Flowserve as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.