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USA Financial Formulas’s Flowserve FLS Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-5,128
Closed -$295K – 316
2024
Q4 		$295K Buy
+5,128
New +$294K 0.05% 133
2024
Q1 		– Sell
-54
Closed -$2.23K – 347
2023
Q4 		$2.23K Sell
54
-2,625
-98% -$101K ﹤0.01% 290
2023
Q3 		$107K Buy
+2,679
New +$103K 0.16% 135

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AQR Capital Management
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

USA Financial Formulas's FLS Position: Q1 2025 in Review

USA Financial Formulas sold out of Flowserve (FLS) in Q1 2025, closing a stake of 5,128 shares — an estimated $295K sold.

USA Financial Formulas first reported a position in FLS in Q3 2023 and held it in 3 quarters. The position peaked at $295K in Q4 2024. 484 funds tracked by Wall St. Rank hold FLS as of Q1 2025.

  • USA Financial Formulas reported no remaining Flowserve position as of Q1 2025 after selling out during the quarter.
  • USA Financial Formulas sold 5,128 Flowserve shares in Q1 2025, an estimated $295K.
  • USA Financial Formulas first reported a position in Flowserve in Q3 2023 and held it in 3 quarters.
  • USA Financial Formulas's Flowserve position peaked at $295K in Q4 2024.
  • 484 funds tracked by Wall St. Rank held Flowserve as of Q1 2025.

Based on USA Financial Formulas's 13F filing for Q1 2025, filed 15 Apr 2025.