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Systematic Alpha Investments’s Flowserve FLS Stock Holding History

Systematic Alpha Investments’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
Q1 		– Sell
-1,101
Closed -$45.4K – 238
2023
Q4 		$45.4K Hold
1,101
– – ﹤0.01% 280
2023
Q3 		$43.8K Hold
1,101
– – ﹤0.01% 278
2023
Q2 		$40.9K Hold
1,101
– – ﹤0.01% 249
2023
Q1 		$37.4K Buy
+1,101
New +$36.9K ﹤0.01% 282
2021
Q4 		– Sell
-1,101
Closed -$37K – 319
2021
Q3 		$37K Buy
+1,101
New +$43.1K ﹤0.01% 321

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Systematic Alpha Investments's FLS Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Flowserve (FLS) in Q1 2024, closing a stake of 1,101 shares — an estimated $45.4K sold.

Systematic Alpha Investments first reported a position in FLS in Q3 2021 and held it in 5 quarters. The position peaked at $45.4K in Q4 2023. 399 funds tracked by Wall St. Rank hold FLS as of Q1 2024.

  • Systematic Alpha Investments reported no remaining Flowserve position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 1,101 Flowserve shares in Q1 2024, an estimated $45.4K.
  • Systematic Alpha Investments first reported a position in Flowserve in Q3 2021 and held it in 5 quarters.
  • Systematic Alpha Investments's Flowserve position peaked at $45.4K in Q4 2023.
  • 399 funds tracked by Wall St. Rank held Flowserve as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.