Arcadia Investment Management’s Flowserve FLS Stock Holding History

Arcadia Investment 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
2020 Q1	–	Sell	-2,000	Closed	-$100K	–	293
2019 Q4	$100K	Hold	2,000	–	–	0.03%	150
2019 Q3	$93K	Hold	2,000	–	–	0.03%	155
2019 Q2	$105K	Hold	2,000	–	–	0.03%	145
2019 Q1	$90K	Hold	2,000	–	–	0.03%	152
2018 Q4	$76K	Hold	2,000	–	–	0.03%	152
2018 Q3	$109K	Hold	2,000	–	–	0.03%	150
2018 Q2	$81K	Hold	2,000	–	–	0.02%	174
2018 Q1	$87K	Hold	2,000	–	–	0.02%	175
2017 Q4	$84K	Hold	2,000	–	–	0.02%	179
2017 Q3	$85K	Buy	+2,000	New	+$84.1K	0.03%	176

Other funds holding FLS

EIG

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arcadia Investment Management's FLS Position: Q1 2020 in Review

Arcadia Investment Management sold out of Flowserve (FLS) in Q1 2020, closing a stake of 2,000 shares — an estimated $100K sold.

Arcadia Investment Management first reported a position in FLS in Q3 2017 and held it in 10 quarters. The position peaked at $109K in Q3 2018. 331 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

Arcadia Investment Management reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
Arcadia Investment Management sold 2,000 Flowserve shares in Q1 2020, an estimated $100K.
Arcadia Investment Management first reported a position in Flowserve in Q3 2017 and held it in 10 quarters.
Arcadia Investment Management's Flowserve position peaked at $109K in Q3 2018.
331 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

Based on Arcadia Investment Management's 13F filing for Q1 2020, filed 13 May 2020.