Ridgewood Investments’s Flowserve FLS Stock Holding History

Ridgewood Investments’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 Q3	–	Sell	-4,194	Closed	-$156K	–	390
2023 Q2	$156K	Hold	4,194	–	–	0.09%	196
2023 Q1	$143K	Buy	+4,194	New	+$140K	0.09%	217
2020 Q1	–	Sell	-7,009	Closed	-$349K	–	174
2019 Q4	$349K	Hold	7,009	–	–	0.25%	120
2019 Q3	$327K	Sell	7,009 -2,137	-23%	-$101K	0.25%	123
2019 Q2	$482K	Sell	9,146 -247	-3%	-$12.1K	0.38%	87
2019 Q1	$424K	Sell	9,393 -484	-5%	-$21.1K	0.35%	88
2018 Q4	$540K	Hold	9,877	–	–	0.43%	64
2018 Q3	$540K	Sell	9,877 -1,950	-16%	-$94.4K	0.43%	64
2018 Q2	$478K	Buy	11,827 +972	+9%	+$42.4K	0.43%	64
2018 Q1	$470K	Buy	10,855 +1,879	+21%	+$81.8K	0.43%	67
2017 Q4	$378K	Buy	8,976 +979	+12%	+$41K	0.34%	88
2017 Q3	$341K	Buy	7,997 +2,094	+35%	+$88.1K	0.33%	95
2017 Q2	$274K	Buy	5,903 +316	+6%	+$15.2K	0.27%	107
2017 Q1	$271K	Buy	+5,587	New	+$271K	0.29%	96

Other funds holding FLS

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

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

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

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

BGC

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ridgewood Investments's FLS Position: Q3 2023 in Review

Ridgewood Investments sold out of Flowserve (FLS) in Q3 2023, closing a stake of 4,194 shares — an estimated $156K sold.

Ridgewood Investments first reported a position in FLS in Q1 2017 and held it in 14 quarters. The position peaked at $540K in Q4 2018. 335 funds tracked by Wall St. Rank hold FLS as of Q3 2023.

Ridgewood Investments reported no remaining Flowserve position as of Q3 2023 after selling out during the quarter.
Ridgewood Investments sold 4,194 Flowserve shares in Q3 2023, an estimated $156K.
Ridgewood Investments first reported a position in Flowserve in Q1 2017 and held it in 14 quarters.
Ridgewood Investments's Flowserve position peaked at $540K in Q4 2018.
335 funds tracked by Wall St. Rank held Flowserve as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.