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Amundi Asset Management US’s Flowserve FLS Stock Holding History

Amundi Asset Management US’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 		$10.6M Buy
274,011
+88,136
+47% +$3.38M 0.01% 825
2020
Q4 		$6.85M Buy
185,875
+176,089
+1,799% +$5.76M 0.01% 891
2020
Q3 		$267K Sell
9,786
-77,741
-89% -$2.27M ﹤0.01% 1344
2020
Q2 		$2.5M Buy
87,527
+869
+1% +$23.2K ﹤0.01% 1025
2020
Q1 		$2.07M Sell
86,658
-11,965
-12% -$483K ﹤0.01% 946
2019
Q4 		$4.91M Buy
98,623
+10,263
+12% +$491K 0.01% 920
2019
Q3 		$4.13M Buy
88,360
+7,927
+10% +$374K 0.01% 916
2019
Q2 		$4.24M Sell
80,433
-49,319
-38% -$2.42M ﹤0.01% 992
2019
Q1 		$5.86M Buy
129,752
+4,849
+4% +$212K 0.01% 848
2018
Q4 		$4.75K Sell
124,903
-3,689
-3% -$173K ﹤0.01% 844
2018
Q3 		$7.03M Sell
128,592
-4,716
-4% -$228K 0.01% 818
2018
Q2 		$5.38M Buy
133,308
+27,169
+26% +$1.18M 0.01% 896
2018
Q1 		$4.6M Buy
106,139
+12,941
+14% +$564K 0.01% 878
2017
Q4 		$3.93M Buy
+93,198
New +$3.9M 0.01% 908

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Asset Management US's FLS Position: Q1 2021 in Review

Amundi Asset Management US increased its Flowserve (FLS) stake by 47% in Q1 2021, buying an estimated $3.38M and bringing the position to 274,011 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #825.

Amundi Asset Management US first reported a position in FLS in Q4 2017 and has held it in 14 quarters since. 307 funds tracked by Wall St. Rank hold FLS as of Q1 2021.

  • Amundi Asset Management US held 274,011 shares of Flowserve worth $10.6M as of Q1 2021.
  • Amundi Asset Management US bought 88,136 Flowserve shares in Q1 2021, an estimated $3.38M.
  • Flowserve made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #825 holding.
  • Amundi Asset Management US first reported a position in Flowserve in Q4 2017 and has held it in 14 quarters since.
  • 307 funds tracked by Wall St. Rank held Flowserve as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.