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AE Wealth Management’s Flowserve FLS Stock Holding History

AE Wealth 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
2022
Q2 		– Sell
-54,380
Closed -$1.95M – 1753
2022
Q1 		$1.95M Buy
+54,380
New +$1.78M 0.01% 707
2018
Q4 		– Sell
-5,957
Closed -$326K – 521
2018
Q3 		$326K Buy
+5,957
New +$288K 0.02% 425

Other funds holding FLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
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

AE Wealth Management's FLS Position: Q2 2022 in Review

AE Wealth Management sold out of Flowserve (FLS) in Q2 2022, closing a stake of 54,380 shares — an estimated $1.95M sold.

AE Wealth Management first reported a position in FLS in Q3 2018 and held it in 2 quarters. The position peaked at $1.95M in Q1 2022. 256 funds tracked by Wall St. Rank hold FLS as of Q2 2022.

  • AE Wealth Management reported no remaining Flowserve position as of Q2 2022 after selling out during the quarter.
  • AE Wealth Management sold 54,380 Flowserve shares in Q2 2022, an estimated $1.95M.
  • AE Wealth Management first reported a position in Flowserve in Q3 2018 and held it in 2 quarters.
  • AE Wealth Management's Flowserve position peaked at $1.95M in Q1 2022.
  • 256 funds tracked by Wall St. Rank held Flowserve as of Q2 2022.

Based on AE Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.