Quadrant Private Wealth Management’s Flowserve FLS Stock Holding History

Quadrant Private Wealth Management’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 Q2	–	Sell	-5,913	Closed	-$271K	–	253
2024 Q1	$271K	Hold	5,913	–	–	0.07%	188
2023 Q4	$245K	Sell	5,913 -287	-5%	-$11K	0.07%	191
2023 Q3	$248K	Hold	6,200	–	–	0.08%	184
2023 Q2	$232K	Sell	6,200 -80	-1%	-$2.77K	0.07%	218
2023 Q1	$215K	Buy	+6,280	New	+$210K	0.07%	226
2022 Q2	–	Sell	-7,620	Closed	-$275K	–	213
2022 Q1	$275K	Buy	+7,620	New	+$249K	0.1%	167
2021 Q4	–	Sell	-6,420	Closed	-$223K	–	202
2021 Q3	$223K	Sell	6,420 -1,040	-14%	-$40.7K	0.09%	176
2021 Q2	$301K	Sell	7,460 -800	-10%	-$33.1K	0.12%	152
2021 Q1	$321K	Sell	8,260 -1,992	-19%	-$76.5K	0.14%	145
2020 Q4	$378K	Sell	10,252 -1,300	-11%	-$42.5K	0.17%	122
2020 Q3	$315K	Sell	11,552 -108	-0.9%	-$3.15K	0.16%	126
2020 Q2	$333K	Buy	+11,660	New	+$311K	0.19%	116

Other funds holding FLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrant Private Wealth Management's FLS Position: Q2 2024 in Review

Quadrant Private Wealth Management sold out of Flowserve (FLS) in Q2 2024, closing a stake of 5,913 shares — an estimated $271K sold.

Quadrant Private Wealth Management first reported a position in FLS in Q2 2020 and held it in 12 quarters. The position peaked at $378K in Q4 2020. 418 funds tracked by Wall St. Rank hold FLS as of Q2 2024.

Quadrant Private Wealth Management reported no remaining Flowserve position as of Q2 2024 after selling out during the quarter.
Quadrant Private Wealth Management sold 5,913 Flowserve shares in Q2 2024, an estimated $271K.
Quadrant Private Wealth Management first reported a position in Flowserve in Q2 2020 and held it in 12 quarters.
Quadrant Private Wealth Management's Flowserve position peaked at $378K in Q4 2020.
418 funds tracked by Wall St. Rank held Flowserve as of Q2 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.