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Advisor Group’s Flowserve FLS Stock Holding History

Advisor 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
2019
Q4 		$20K Sell
410
-115
-22% -$5.5K ﹤0.01% 3956
2019
Q3 		$25K Buy
525
+25
+5% +$1.18K ﹤0.01% 3816
2019
Q2 		$26K Sell
500
-59
-11% -$2.9K ﹤0.01% 3796
2019
Q1 		$25K Sell
559
-10,436
-95% -$456K ﹤0.01% 3856
2018
Q4 		$418K Buy
10,995
+10,346
+1,594% +$484K ﹤0.01% 1540
2018
Q3 		$36K Buy
649
+398
+159% +$19.3K ﹤0.01% 3512
2018
Q2 		$10K Buy
251
+64
+34% +$2.79K ﹤0.01% 4070
2018
Q1 		$8K Sell
187
-743
-80% -$32.4K ﹤0.01% 4199
2017
Q4 		$39K Buy
930
+21
+2% +$879 ﹤0.01% 3257
2017
Q3 		$39K Sell
909
-2,777
-75% -$117K ﹤0.01% 3118
2017
Q2 		$171K Sell
3,686
-95
-3% -$4.58K ﹤0.01% 1907
2017
Q1 		$182K Buy
3,781
+21
+0.6% +$1.02K ﹤0.01% 1737
2016
Q4 		$181K Buy
3,760
+674
+22% +$31.2K ﹤0.01% 1623
2016
Q3 		$150K Buy
3,086
+144
+5% +$6.83K ﹤0.01% 1727
2016
Q2 		$131K Buy
+2,942
New +$138K ﹤0.01% 1735

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisor Group's FLS Position: Q4 2019 in Review

Advisor Group reduced its Flowserve (FLS) stake by 22% in Q4 2019, selling an estimated $5.5K and leaving 410 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3956.

Advisor Group first reported a position in FLS in Q2 2016 and has held it in 15 quarters since. The position peaked at $418K in Q4 2018. 370 funds tracked by Wall St. Rank hold FLS as of Q4 2019.

  • Advisor Group held 410 shares of Flowserve worth $20K as of Q4 2019.
  • Advisor Group sold 115 Flowserve shares in Q4 2019, an estimated $5.5K.
  • Flowserve made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3956 holding.
  • Advisor Group first reported a position in Flowserve in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Flowserve position peaked at $418K in Q4 2018.
  • 370 funds tracked by Wall St. Rank held Flowserve as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.