Advisory Alpha’s Flowserve FLS Stock Holding History

Advisory Alpha’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	–	Sell	-6	Closed	-$259	–	816
2019 Q3	$259	Buy	+6	New	+$283	﹤0.01%	851

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisory Alpha's FLS Position: Q4 2019 in Review

Advisory Alpha sold out of Flowserve (FLS) in Q4 2019, closing a stake of 6 shares — an estimated $259 sold.

Advisory Alpha first reported a position in FLS in Q3 2019 and held it in 1 quarter. The position peaked at $259 in Q3 2019. 369 funds tracked by Wall St. Rank hold FLS as of Q4 2019.

Advisory Alpha reported no remaining Flowserve position as of Q4 2019 after selling out during the quarter.
Advisory Alpha sold 6 Flowserve shares in Q4 2019, an estimated $259.
Advisory Alpha first reported a position in Flowserve in Q3 2019 and held it in 1 quarter.
Advisory Alpha's Flowserve position peaked at $259 in Q3 2019.
369 funds tracked by Wall St. Rank held Flowserve as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.