Verdence Capital Advisors’s Flowserve FLS Stock Holding History

Verdence Capital Advisors’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 Q2	–	Sell	-9,471	Closed	-$463K	–	683
2025 Q1	$463K	Buy	9,471 +4,143	+78%	+$235K	0.04%	420
2024 Q4	$306K	Sell	5,328 -2,579	-33%	-$148K	0.02%	505
2024 Q3	$409K	Buy	7,907 +342	+5%	+$16.5K	0.03%	412
2024 Q2	$364K	Sell	7,565 -11	-0.1%	-$527	0.03%	412
2024 Q1	$346K	Sell	7,576 -1,948	-20%	-$82K	0.03%	432
2023 Q4	$393K	Sell	9,524 -82	-0.9%	-$3.15K	0.04%	387
2023 Q3	$382K	Buy	9,606 +291	+3%	+$11.2K	0.04%	374
2023 Q2	$346K	Sell	9,315 -778	-8%	-$27K	0.04%	382
2023 Q1	$343K	Buy	10,093 +1,240	+14%	+$41.5K	0.04%	381
2022 Q4	$272K	Sell	8,853 -2,256	-20%	-$65.8K	0.03%	409
2022 Q3	$270K	Buy	11,109 +73	+0.7%	+$2.21K	0.04%	403
2022 Q2	$316K	Buy	11,036 +140	+1%	+$4.46K	0.04%	367
2022 Q1	$391K	Buy	10,896 +1,417	+15%	+$46.3K	0.04%	350
2021 Q4	$290K	Buy	+9,479	New	+$313K	0.03%	423
2021 Q3	–	Sell	-5,396	Closed	-$218K	–	509
2021 Q2	$218K	Sell	5,396 -1,839	-25%	-$76K	0.03%	441
2021 Q1	$281K	Buy	7,235 +114	+2%	+$4.38K	0.05%	365
2020 Q4	$262K	Sell	7,121 -320	-4%	-$10.5K	0.05%	328
2020 Q3	$203K	Buy	+7,441	New	+$217K	0.05%	329

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Fidelity International

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

AQR Capital Management

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

EARNEST Partners

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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