Quilter Plc’s Flowserve FLS Stock Holding History

Quilter Plc’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	-400	Closed	-$399K	–	163
2023 Q3	$399K	Hold	400	–	–	﹤0.01%	207
2023 Q2	$397K	Buy	+400	New	+$13.9K	﹤0.01%	215

Other funds holding FLS

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

BlackRock New York $6.73T AUM 46.02% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quilter Plc's FLS Position: Q4 2023 in Review

Quilter Plc sold out of Flowserve (FLS) in Q4 2023, closing a stake of 400 shares — an estimated $399K sold.

Quilter Plc first reported a position in FLS in Q2 2023 and held it in 2 quarters. The position peaked at $399K in Q3 2023. 377 funds tracked by Wall St. Rank hold FLS as of Q4 2023.

Quilter Plc reported no remaining Flowserve position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 400 Flowserve shares in Q4 2023, an estimated $399K.
Quilter Plc first reported a position in Flowserve in Q2 2023 and held it in 2 quarters.
Quilter Plc's Flowserve position peaked at $399K in Q3 2023.
377 funds tracked by Wall St. Rank held Flowserve as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.