Storebrand Asset Management’s Flowserve FLS Stock Holding History

Storebrand 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 Q1	–	Sell	-1,627	Closed	-$49.9K	–	862
2022 Q4	$49.9K	Hold	1,627	–	–	﹤0.01%	817
2022 Q3	$39.5K	Hold	1,627	–	–	﹤0.01%	822
2022 Q2	$46.6K	Hold	1,627	–	–	﹤0.01%	819
2022 Q1	$58.4K	Hold	1,627	–	–	﹤0.01%	821
2021 Q4	$49.8K	Hold	1,627	–	–	﹤0.01%	831
2021 Q3	$56.4K	Hold	1,627	–	–	﹤0.01%	823
2021 Q2	$65.6K	Sell	1,627 -61,465	-97%	-$2.54M	﹤0.01%	819
2021 Q1	$2.45M	Hold	63,092	–	–	0.01%	629
2020 Q4	$2.32M	Hold	63,092	–	–	0.01%	614
2020 Q3	$1.72M	Hold	63,092	–	–	0.01%	623
2020 Q2	$1.8M	Hold	63,092	–	–	0.01%	602
2020 Q1	$1.51M	Buy	+63,092	New	+$2.55M	0.02%	573

Other funds holding FLS

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Storebrand Asset Management's FLS Position: Q1 2023 in Review

Storebrand Asset Management sold out of Flowserve (FLS) in Q1 2023, closing a stake of 1,627 shares — an estimated $49.9K sold.

Storebrand Asset Management first reported a position in FLS in Q1 2020 and held it in 12 quarters. The position peaked at $2.45M in Q1 2021. 272 funds tracked by Wall St. Rank hold FLS as of Q1 2023.

Storebrand Asset Management reported no remaining Flowserve position as of Q1 2023 after selling out during the quarter.
Storebrand Asset Management sold 1,627 Flowserve shares in Q1 2023, an estimated $49.9K.
Storebrand Asset Management first reported a position in Flowserve in Q1 2020 and held it in 12 quarters.
Storebrand Asset Management's Flowserve position peaked at $2.45M in Q1 2021.
272 funds tracked by Wall St. Rank held Flowserve as of Q1 2023.

Based on Storebrand Asset Management's 13F filing for Q1 2023, filed 18 Jun 2026.