AEGON Asset Management (UK)’s Flowserve FLS Stock Holding History

AEGON Asset Management (UK)’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 Q4	–	Sell	-68,666	Closed	-$2.38M	–	182
2021 Q3	$2.38M	Hold	68,666	–	–	0.03%	157
2021 Q2	$2.77M	Hold	68,666	–	–	0.04%	152
2021 Q1	$2.67M	Sell	68,666 -2,879	-4%	-$111K	0.04%	143
2020 Q4	$2.64M	Buy	71,545 +13,993	+24%	+$458K	0.04%	139
2020 Q3	$1.57M	Buy	57,552 +3,941	+7%	+$115K	0.03%	141
2020 Q2	$1.53M	Hold	53,611	–	–	0.03%	143
2020 Q1	$1.28M	Buy	+53,611	New	+$2.16M	0.04%	135

Other funds holding FLS

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AEGON Asset Management (UK)'s FLS Position: Q4 2021 in Review

AEGON Asset Management (UK) sold out of Flowserve (FLS) in Q4 2021, closing a stake of 68,666 shares — an estimated $2.38M sold.

AEGON Asset Management (UK) first reported a position in FLS in Q1 2020 and held it in 7 quarters. The position peaked at $2.77M in Q2 2021. 294 funds tracked by Wall St. Rank hold FLS as of Q4 2021.

AEGON Asset Management (UK) reported no remaining Flowserve position as of Q4 2021 after selling out during the quarter.
AEGON Asset Management (UK) sold 68,666 Flowserve shares in Q4 2021, an estimated $2.38M.
AEGON Asset Management (UK) first reported a position in Flowserve in Q1 2020 and held it in 7 quarters.
AEGON Asset Management (UK)'s Flowserve position peaked at $2.77M in Q2 2021.
294 funds tracked by Wall St. Rank held Flowserve as of Q4 2021.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2021, filed 24 Jan 2022.