VAM
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Verity Asset Management’s Flowserve FLS Stock Holding History

Verity Asset 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
2023
Q4 		– Sell
-5,102
Closed -$203K – 193
2023
Q3 		$203K Sell
5,102
-1,803
-26% -$69.6K 0.15% 161
2023
Q2 		$257K Buy
+6,905
New +$239K 0.19% 139

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Verity Asset Management's FLS Position: Q4 2023 in Review

Verity Asset Management sold out of Flowserve (FLS) in Q4 2023, closing a stake of 5,102 shares — an estimated $203K sold.

Verity Asset Management first reported a position in FLS in Q2 2023 and held it in 2 quarters. The position peaked at $257K in Q2 2023. 377 funds tracked by Wall St. Rank hold FLS as of Q4 2023.

  • Verity Asset Management reported no remaining Flowserve position as of Q4 2023 after selling out during the quarter.
  • Verity Asset Management sold 5,102 Flowserve shares in Q4 2023, an estimated $203K.
  • Verity Asset Management first reported a position in Flowserve in Q2 2023 and held it in 2 quarters.
  • Verity Asset Management's Flowserve position peaked at $257K in Q2 2023.
  • 377 funds tracked by Wall St. Rank held Flowserve as of Q4 2023.

Based on Verity Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.