Sciencast Management’s Flowserve FLS Stock Holding History

Sciencast 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
2024 Q4	–	Sell	-21,540	Closed	-$1.11M	–	296
2024 Q3	$1.11M	Buy	+21,540	New	+$1.04M	0.33%	125
2024 Q2	–	Sell	-10,225	Closed	-$467K	–	280
2024 Q1	$467K	Buy	10,225 +2,504	+32%	+$105K	0.28%	122
2023 Q4	$318K	Buy	+7,721	New	+$297K	0.17%	170
2022 Q2	$825K	Sell	24,735 -26,659	-52%	-$849K	0.19%	186
2022 Q1	$1.81M	Buy	+51,394	New	+$1.68M	0.42%	73
2021 Q4	–	Sell	-9,438	Closed	-$319K	–	519
2021 Q3	$319K	Buy	9,438 +3,244	+52%	+$127K	0.09%	280
2021 Q2	$266K	Buy	+6,194	New	+$256K	0.06%	397
2019 Q4	–	Sell	-18,100	Closed	-$838K	–	514
2019 Q3	$838K	Buy	+18,100	New	+$854K	0.28%	135
2017 Q3	–	Sell	-4,339	Closed	-$201K	–	365
2017 Q2	$201K	Buy	+4,339	New	+$209K	0.11%	328
2016 Q3	–	Sell	-22,426	Closed	-$1.01M	–	164
2016 Q2	$1.01M	Buy	22,426 +6,026	+37%	+$282K	0.44%	74
2016 Q1	$728K	Buy	+16,400	New	+$677K	0.58%	58

Other funds holding FLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sciencast Management's FLS Position: Q4 2024 in Review

Sciencast Management sold out of Flowserve (FLS) in Q4 2024, closing a stake of 21,540 shares — an estimated $1.11M sold.

Sciencast Management first reported a position in FLS in Q1 2016 and held it in 11 quarters. The position peaked at $1.81M in Q1 2022. 494 funds tracked by Wall St. Rank hold FLS as of Q4 2024.

Sciencast Management reported no remaining Flowserve position as of Q4 2024 after selling out during the quarter.
Sciencast Management sold 21,540 Flowserve shares in Q4 2024, an estimated $1.11M.
Sciencast Management first reported a position in Flowserve in Q1 2016 and held it in 11 quarters.
Sciencast Management's Flowserve position peaked at $1.81M in Q1 2022.
494 funds tracked by Wall St. Rank held Flowserve as of Q4 2024.

Based on Sciencast Management's 13F filing for Q4 2024, filed 11 Feb 2025.