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RFP Financial Group’s Flowserve FLS Stock Holding History

RFP Financial 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
Q3 		– Sell
-150
Closed -$7.21K – 350
2024
Q2 		$7.21K Hold
150
– – ﹤0.01% 493
2024
Q1 		$6.85K Hold
150
– – ﹤0.01% 461
2023
Q4 		$6.18K Hold
150
– – ﹤0.01% 500
2023
Q3 		$5.97K Hold
150
– – ﹤0.01% 481
2023
Q2 		$5.57K Buy
+150
New +$5.2K ﹤0.01% 532
2023
Q1 		– Sell
-150
Closed -$4.6K – 782
2022
Q4 		$4.6K Buy
+150
New +$4.38K ﹤0.01% 537

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 $3.38T AUM 44.17% 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

RFP Financial Group's FLS Position: Q3 2024 in Review

RFP Financial Group sold out of Flowserve (FLS) in Q3 2024, closing a stake of 150 shares — an estimated $7.21K sold.

RFP Financial Group first reported a position in FLS in Q4 2022 and held it in 6 quarters. The position peaked at $7.21K in Q2 2024. 438 funds tracked by Wall St. Rank hold FLS as of Q3 2024.

  • RFP Financial Group reported no remaining Flowserve position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 150 Flowserve shares in Q3 2024, an estimated $7.21K.
  • RFP Financial Group first reported a position in Flowserve in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's Flowserve position peaked at $7.21K in Q2 2024.
  • 438 funds tracked by Wall St. Rank held Flowserve as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.