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Sanctuary Advisors’s Flowserve FLS Stock Holding History

Sanctuary Advisors’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
2026
Q1 		$1.41M Sell
19,211
-9,533
-33% -$755K 0.01% 1136
2025
Q4 		$1.99M Sell
28,744
-6,485
-18% -$417K 0.01% 934
2025
Q3 		$1.87M Buy
35,229
+30,793
+694% +$1.67M 0.01% 940
2025
Q2 		$232K Buy
+4,436
New +$209K ﹤0.01% 2076
2025
Q1 		– Sell
-13,587
Closed -$855K – 2268
2024
Q4 		$855K Sell
13,587
-4,099
-23% -$235K 0.01% 1349
2024
Q3 		$1.08M Buy
17,686
+4,670
+36% +$225K 0.01% 1217
2024
Q2 		$609K Buy
+13,016
New +$623K ﹤0.01% 1513

Other funds holding FLS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return