Aperio Group’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.08M | Sell |
83,708
-3,458
| -4% | -$113K | 0.01% | 1044 |
|
|
2020
Q3 | $2.38M | Sell |
87,166
-2,082
| -2% | -$60.7K | 0.01% | 1036 |
|
|
2020
Q2 | $2.55M | Buy |
89,248
+10,675
| +14% | +$285K | 0.01% | 1000 |
|
|
2020
Q1 | $1.88M | Buy |
78,573
+27,961
| +55% | +$1.13M | 0.01% | 1040 |
|
|
2019
Q4 | $2.52M | Buy |
50,612
+5,199
| +11% | +$249K | 0.01% | 993 |
|
|
2019
Q3 | $2.12M | Buy |
45,413
+294
| +0.7% | +$13.9K | 0.01% | 1033 |
|
|
2019
Q2 | $2.38M | Buy |
45,119
+5,135
| +13% | +$252K | 0.01% | 979 |
|
|
2019
Q1 | $1.8M | Sell |
39,984
-4,609
| -10% | -$201K | 0.01% | 1075 |
|
|
2018
Q4 | $1.7M | Sell |
44,593
-7,957
| -15% | -$372K | 0.01% | 1060 |
|
|
2018
Q3 | $2.87M | Sell |
52,550
-1,925
| -4% | -$93.2K | 0.01% | 870 |
|
|
2018
Q2 | $2.2M | Sell |
54,475
-3,450
| -6% | -$150K | 0.01% | 989 |
|
|
2018
Q1 | $2.51M | Sell |
57,925
-427
| -0.7% | -$18.6K | 0.01% | 904 |
|
|
2017
Q4 | $2.46M | Buy |
58,352
+2,329
| +4% | +$97.5K | 0.01% | 917 |
|
|
2017
Q3 | $2.39M | Sell |
56,023
-6,300
| -10% | -$265K | 0.01% | 866 |
|
|
2017
Q2 | $2.89M | Sell |
62,323
-15
| -0% | -$723 | 0.02% | 771 |
|
|
2017
Q1 | $3.02M | Sell |
62,338
-529
| -0.8% | -$25.6K | 0.02% | 727 |
|
|
2016
Q4 | $3.02M | Sell |
62,867
-9,061
| -13% | -$420K | 0.02% | 680 |
|
|
2016
Q3 | $3.47M | Buy |
71,928
+849
| +1% | +$40.3K | 0.03% | 658 |
|
|
2016
Q2 | $3.21M | Buy |
71,079
+4,097
| +6% | +$192K | 0.03% | 653 |
|
|
2016
Q1 | $2.98M | Sell |
66,982
-7,710
| -10% | -$318K | 0.03% | 651 |
|
|
2015
Q4 | $3.14M | Sell |
74,692
-14,236
| -16% | -$628K | 0.03% | 595 |
|
|
2015
Q3 | $3.66M | Buy |
88,928
+38,400
| +76% | +$1.76M | 0.04% | 539 |
|
|
2015
Q2 | $2.66M | Sell |
50,528
-7,000
| -12% | -$390K | 0.03% | 614 |
|
|
2015
Q1 | $3.25M | Buy |
57,528
+9,831
| +21% | +$570K | 0.04% | 520 |
|
|
2014
Q4 | $2.85M | Sell |
47,697
-12,849
| -21% | -$817K | 0.04% | 533 |
|
|
2014
Q3 | $4.27M | Buy |
60,546
+3,156
| +5% | +$234K | 0.06% | 391 |
|
|
2014
Q2 | $4.27M | Buy |
57,390
+313
| +0.5% | +$23.7K | 0.06% | 376 |
|
|
2014
Q1 | $4.47M | Buy |
+57,077
| New | +$4.38M | 0.06% | 411 |
|
|
2013
Q4 | – | Sell |
-51,591
| Closed | -$3.57M | – | 373 |
|
|
2013
Q3 | $3.22M | Buy |
51,591
+9,522
| +23% | +$551K | 0.06% | 411 |
|
|
2013
Q2 | $2.27M | Buy |
+42,069
| New | +$2.28M | 0.05% | 451 |
|
Other funds holding FLS
EIG
BGC
Aperio Group's FLS Position: Q4 2020 in Review
Aperio Group reduced its Flowserve (FLS) stake by 4% in Q4 2020, selling an estimated $113K and leaving 83,708 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #1044.
Aperio Group first reported a position in FLS in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.47M in Q1 2014. 311 funds tracked by Wall St. Rank hold FLS as of Q4 2020.
- Aperio Group held 83,708 shares of Flowserve worth $3.08M as of Q4 2020.
- Aperio Group sold 3,458 Flowserve shares in Q4 2020, an estimated $113K.
- Flowserve made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1044 holding.
- Aperio Group first reported a position in Flowserve in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Flowserve position peaked at $4.47M in Q1 2014.
- 311 funds tracked by Wall St. Rank held Flowserve as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.