PF
FLS icon

Phoenix Financial’s Flowserve FLS Stock Holding History

Phoenix Financial’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
Q3 		– Sell
-4,834
Closed -$231K – 381
2024
Q2 		$231K Buy
4,834
+79
+2% +$3.78K ﹤0.01% 310
2024
Q1 		$217K Buy
+4,755
New +$200K ﹤0.01% 370
2023
Q3 		– Sell
-7,654
Closed -$282K – 339
2023
Q2 		$282K Sell
7,654
-118
-2% -$4.09K 0.01% 273
2023
Q1 		$259K Buy
+7,772
New +$260K 0.01% 250
2022
Q2 		– Sell
-7,307
Closed -$264K – 394
2022
Q1 		$264K Sell
7,307
-3,658
-33% -$120K ﹤0.01% 345
2021
Q4 		$333K Sell
10,965
-774
-7% -$25.6K 0.01% 318
2021
Q3 		$424K Buy
+11,739
New +$459K 0.01% 339
2021
Q2 		– Sell
-5,658
Closed -$222K – 342
2021
Q1 		$222K Buy
5,658
+10
+0.2% +$384 0.01% 382
2020
Q4 		$207K Buy
+5,648
New +$185K 0.01% 349

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Phoenix Financial's FLS Position: Q3 2024 in Review

Phoenix Financial sold out of Flowserve (FLS) in Q3 2024, closing a stake of 4,834 shares — an estimated $231K sold.

Phoenix Financial first reported a position in FLS in Q4 2020 and held it in 9 quarters. The position peaked at $424K in Q3 2021. 438 funds tracked by Wall St. Rank hold FLS as of Q3 2024.

  • Phoenix Financial reported no remaining Flowserve position as of Q3 2024 after selling out during the quarter.
  • Phoenix Financial sold 4,834 Flowserve shares in Q3 2024, an estimated $231K.
  • Phoenix Financial first reported a position in Flowserve in Q4 2020 and held it in 9 quarters.
  • Phoenix Financial's Flowserve position peaked at $424K in Q3 2021.
  • 438 funds tracked by Wall St. Rank held Flowserve as of Q3 2024.

Based on Phoenix Financial's 13F filing for Q3 2024, filed 5 Nov 2024.