Axa
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Axa’s Flowserve FLS Stock Holding History

Axa’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
-11,900
Closed -$427K – 1141
2022
Q1 		$427K Sell
11,900
-53,700
-82% -$1.76M ﹤0.01% 1063
2021
Q4 		$2.01M Hold
65,600
– – 0.01% 846
2021
Q3 		$2.27M Hold
65,600
– – 0.01% 834
2021
Q2 		$2.65M Hold
65,600
– – 0.01% 839
2021
Q1 		$2.55M Sell
65,600
-230,100
-78% -$8.84M 0.01% 812
2020
Q4 		$10.9M Buy
295,700
+1,100
+0.4% +$36K 0.03% 500
2020
Q3 		$8.04M Buy
294,600
+96,100
+48% +$2.8M 0.03% 520
2020
Q2 		$5.66M Buy
+198,500
New +$5.3M 0.02% 581
2016
Q3 		– Sell
-36,020
Closed -$1.63M – 1243
2016
Q2 		$1.63M Buy
+36,020
New +$1.69M 0.01% 776
2014
Q3 		– Sell
-2,700
Closed -$201K – 1447
2014
Q2 		$201K Sell
2,700
-6,200
-70% -$470K ﹤0.01% 1237
2014
Q1 		$697K Buy
+8,900
New +$683K ﹤0.01% 1006

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 $3.37T AUM 44.26% 1-Year Est. Return

Axa's FLS Position: Q2 2022 in Review

Axa sold out of Flowserve (FLS) in Q2 2022, closing a stake of 11,900 shares — an estimated $427K sold.

Axa first reported a position in FLS in Q1 2014 and held it in 11 quarters. The position peaked at $10.9M in Q4 2020. 256 funds tracked by Wall St. Rank hold FLS as of Q2 2022.

  • Axa reported no remaining Flowserve position as of Q2 2022 after selling out during the quarter.
  • Axa sold 11,900 Flowserve shares in Q2 2022, an estimated $427K.
  • Axa first reported a position in Flowserve in Q1 2014 and held it in 11 quarters.
  • Axa's Flowserve position peaked at $10.9M in Q4 2020.
  • 256 funds tracked by Wall St. Rank held Flowserve as of Q2 2022.

Based on Axa's 13F filing for Q2 2022, filed 15 Aug 2022.