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Sandbar Asset Management’s Flowserve FLS Stock Holding History

Sandbar Asset 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
2023
Q4 		– Sell
-13,502
Closed -$537K – 13
2023
Q3 		$537K Buy
+13,502
New +$521K 1.76% 22
2022
Q2 		– Sell
-36,786
Closed -$1.32M – 67
2022
Q1 		$1.32M Buy
+36,786
New +$1.2M 0.79% 34

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
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
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sandbar Asset Management's FLS Position: Q4 2023 in Review

Sandbar Asset Management sold out of Flowserve (FLS) in Q4 2023, closing a stake of 13,502 shares — an estimated $537K sold.

Sandbar Asset Management first reported a position in FLS in Q1 2022 and held it in 2 quarters. The position peaked at $1.32M in Q1 2022. 376 funds tracked by Wall St. Rank hold FLS as of Q4 2023.

  • Sandbar Asset Management reported no remaining Flowserve position as of Q4 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 13,502 Flowserve shares in Q4 2023, an estimated $537K.
  • Sandbar Asset Management first reported a position in Flowserve in Q1 2022 and held it in 2 quarters.
  • Sandbar Asset Management's Flowserve position peaked at $1.32M in Q1 2022.
  • 376 funds tracked by Wall St. Rank held Flowserve as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.