Aberdeen Group
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Aberdeen Group’s Flowserve FLS Stock Holding History

Aberdeen Group’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
2021
Q1 		– Sell
-29,420
Closed -$1.08M – 991
2020
Q4 		$1.08M Buy
29,420
+1,777
+6% +$58.1K ﹤0.01% 824
2020
Q3 		$755K Sell
27,643
-12,671
-31% -$369K ﹤0.01% 828
2020
Q2 		$1.15M Sell
40,314
-10,349
-20% -$276K ﹤0.01% 766
2020
Q1 		$1.21M Buy
50,663
+194
+0.4% +$7.83K ﹤0.01% 740
2019
Q4 		$2.51M Sell
50,469
-1,110
-2% -$53.1K 0.01% 696
2019
Q3 		$2.41M Sell
51,579
-936
-2% -$44.2K 0.01% 690
2019
Q2 		$2.77M Sell
52,515
-373
-0.7% -$18.3K 0.01% 698
2019
Q1 		$2.39M Buy
52,888
+18,871
+55% +$824K 0.01% 711
2018
Q4 		$1.29M Sell
34,017
-2,049
-6% -$95.9K ﹤0.01% 736
2018
Q3 		$1.97M Buy
36,066
+5,972
+20% +$289K ﹤0.01% 739
2018
Q2 		$1.22M Buy
30,094
+7,088
+31% +$309K ﹤0.01% 776
2018
Q1 		$997K Sell
23,006
-738
-3% -$32.1K ﹤0.01% 739
2017
Q4 		$1M Buy
23,744
+628
+3% +$26.3K ﹤0.01% 730
2017
Q3 		$985K Buy
+23,116
New +$972K ﹤0.01% 725

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aberdeen Group's FLS Position: Q1 2021 in Review

Aberdeen Group sold out of Flowserve (FLS) in Q1 2021, closing a stake of 29,420 shares — an estimated $1.08M sold.

Aberdeen Group first reported a position in FLS in Q3 2017 and held it in 14 quarters. The position peaked at $2.77M in Q2 2019. 307 funds tracked by Wall St. Rank hold FLS as of Q1 2021.

  • Aberdeen Group reported no remaining Flowserve position as of Q1 2021 after selling out during the quarter.
  • Aberdeen Group sold 29,420 Flowserve shares in Q1 2021, an estimated $1.08M.
  • Aberdeen Group first reported a position in Flowserve in Q3 2017 and held it in 14 quarters.
  • Aberdeen Group's Flowserve position peaked at $2.77M in Q2 2019.
  • 307 funds tracked by Wall St. Rank held Flowserve as of Q1 2021.

Based on Aberdeen Group's 13F filing for Q1 2021, filed 6 May 2021.