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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group

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

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

First Eagle Investment Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

EARNEST Partners

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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