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Venture Visionary Partners’s Flowserve FLS Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-2,519
Closed -$72.1K – 852
2022
Q2 		$72.1K Buy
+2,519
New +$80.2K 0.01% 697

Other funds holding FLS

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Venture Visionary Partners's FLS Position: Q3 2022 in Review

Venture Visionary Partners sold out of Flowserve (FLS) in Q3 2022, closing a stake of 2,519 shares — an estimated $72.1K sold.

Venture Visionary Partners first reported a position in FLS in Q2 2022 and held it in 1 quarter. The position peaked at $72.1K in Q2 2022. 255 funds tracked by Wall St. Rank hold FLS as of Q3 2022.

  • Venture Visionary Partners reported no remaining Flowserve position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 2,519 Flowserve shares in Q3 2022, an estimated $72.1K.
  • Venture Visionary Partners first reported a position in Flowserve in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Flowserve position peaked at $72.1K in Q2 2022.
  • 255 funds tracked by Wall St. Rank held Flowserve as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.