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Venturi Wealth Management’s Flowserve FLS Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-121
Closed -$6.96K – 1024
2024
Q4 		$6.96K Hold
121
– – ﹤0.01% 1545
2024
Q3 		$6.26K Buy
121
+27
+29% +$1.3K ﹤0.01% 1329
2024
Q2 		$4.52K Buy
94
+10
+12% +$479 ﹤0.01% 1256
2024
Q1 		$3.84K Buy
+84
New +$3.54K ﹤0.01% 1144
2021
Q3 		– Sell
-9,500
Closed -$383K – 318
2021
Q2 		$383K Hold
9,500
– – 0.03% 252
2021
Q1 		$369K Hold
9,500
– – 0.04% 245
2020
Q4 		$350K Sell
9,500
-2,000
-17% -$65.4K 0.04% 238
2020
Q3 		$314K Hold
11,500
– – 0.04% 234
2020
Q2 		$328K Buy
+11,500
New +$307K 0.04% 214

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

Venturi Wealth Management's FLS Position: Q1 2025 in Review

Venturi Wealth Management sold out of Flowserve (FLS) in Q1 2025, closing a stake of 121 shares — an estimated $6.96K sold.

Venturi Wealth Management first reported a position in FLS in Q2 2020 and held it in 9 quarters. The position peaked at $383K in Q2 2021. 484 funds tracked by Wall St. Rank hold FLS as of Q1 2025.

  • Venturi Wealth Management reported no remaining Flowserve position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 121 Flowserve shares in Q1 2025, an estimated $6.96K.
  • Venturi Wealth Management first reported a position in Flowserve in Q2 2020 and held it in 9 quarters.
  • Venturi Wealth Management's Flowserve position peaked at $383K in Q2 2021.
  • 484 funds tracked by Wall St. Rank held Flowserve as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.