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Sherbrooke Park Advisers’s Flowserve FLS Stock Holding History

Sherbrooke Park Advisers’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
2025
Q4 		– Sell
-7,678
Closed -$408K – 329
2025
Q3 		$408K Buy
+7,678
New +$417K 0.19% 216
2025
Q2 		– Sell
-7,066
Closed -$345K – 604
2025
Q1 		$345K Sell
7,066
-18,675
-73% -$1.06M 0.16% 249
2024
Q4 		$1.48M Buy
+25,741
New +$1.48M 0.47% 11
2024
Q3 		– Sell
-10,952
Closed -$527K – 1015
2024
Q2 		$527K Sell
10,952
-24,024
-69% -$1.15M 0.09% 385
2024
Q1 		$1.6M Buy
34,976
+24,550
+235% +$1.03M 0.31% 58
2023
Q4 		$430K Buy
+10,426
New +$401K 0.2% 197

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return