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Schubert & Co’s Flowserve FLS Stock Holding History

Schubert & Co’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
Q2 		– Sell
-67
Closed -$2.28K – 575
2023
Q1 		$2.28K Buy
67
+17
+34% +$569 ﹤0.01% 850
2022
Q4 		$1.53K Buy
50
+22
+79% +$642 ﹤0.01% 1005
2022
Q3 		$1K Sell
28
-35
-56% -$1.06K ﹤0.01% 1093
2022
Q2 		$2K Buy
63
+40
+174% +$1.27K ﹤0.01% 768
2022
Q1 		$1K Buy
23
+7
+44% +$229 ﹤0.01% 689
2021
Q4 		$0 Buy
+16
New +$529 ﹤0.01% 1094

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Schubert & Co's FLS Position: Q2 2023 in Review

Schubert & Co sold out of Flowserve (FLS) in Q2 2023, closing a stake of 67 shares — an estimated $2.28K sold.

Schubert & Co first reported a position in FLS in Q4 2021 and held it in 6 quarters. The position peaked at $2.28K in Q1 2023. 311 funds tracked by Wall St. Rank hold FLS as of Q2 2023.

  • Schubert & Co reported no remaining Flowserve position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 67 Flowserve shares in Q2 2023, an estimated $2.28K.
  • Schubert & Co first reported a position in Flowserve in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Flowserve position peaked at $2.28K in Q1 2023.
  • 311 funds tracked by Wall St. Rank held Flowserve as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.