Systematic Portfolios’s Flowserve FLS Stock Holding History

Systematic Portfolios’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	-5,184	Closed	-$214K	–	138
2023 Q4	$214K	Buy	+5,184	New	+$199K	0.65%	109

Other funds holding FLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Systematic Portfolios's FLS Position: Q1 2024 in Review

Systematic Portfolios sold out of Flowserve (FLS) in Q1 2024, closing a stake of 5,184 shares — an estimated $214K sold.

Systematic Portfolios first reported a position in FLS in Q4 2023 and held it in 1 quarter. The position peaked at $214K in Q4 2023. 400 funds tracked by Wall St. Rank hold FLS as of Q1 2024.

Systematic Portfolios reported no remaining Flowserve position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 5,184 Flowserve shares in Q1 2024, an estimated $214K.
Systematic Portfolios first reported a position in Flowserve in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Flowserve position peaked at $214K in Q4 2023.
400 funds tracked by Wall St. Rank held Flowserve as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.