Private Advisor Group’s Flowserve FLS Stock Holding History

Private Advisor Group’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 Q4	–	Sell	-4,020	Closed	-$208K	–	2367
2024 Q3	$208K	Sell	4,020 -1,237	-24%	-$59.6K	﹤0.01%	2193
2024 Q2	$253K	Buy	+5,257	New	+$252K	﹤0.01%	2005
2020 Q3	–	Sell	-1,871	Closed	-$53K	–	2226
2020 Q2	$53K	Buy	+1,871	New	+$49.9K	﹤0.01%	2070
2020 Q1	–	Sell	-5,375	Closed	-$267K	–	1496
2019 Q4	$267K	Sell	5,375 -166	-3%	-$7.95K	﹤0.01%	1332
2019 Q3	$259K	Sell	5,541 -448	-7%	-$21.1K	﹤0.01%	1376
2019 Q2	$316K	Sell	5,989 -369	-6%	-$18.1K	0.01%	1265
2019 Q1	$289K	Buy	+6,358	New	+$278K	0.01%	1211
2014 Q3	–	Sell	-2,950	Closed	-$219K	–	1288
2014 Q2	$219K	Buy	+2,950	New	+$224K	0.02%	760

Other funds holding FLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return