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Balentine LLC’s Flowserve FLS Stock Holding History

Balentine LLC’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
Q3 		– Sell
-25
Closed -$1K – 413
2020
Q2 		$1K Buy
+25
New +$667 ﹤0.01% 896
2020
Q1 		– Sell
-12
Closed -$1K – 674
2019
Q4 		$1K Hold
12
– – ﹤0.01% 564
2019
Q3 		$1K Buy
+12
New +$566 ﹤0.01% 681
2015
Q4 		– Sell
-97
Closed -$4K – 430
2015
Q3 		$4K Hold
97
– – ﹤0.01% 423
2015
Q2 		$5K Hold
97
– – ﹤0.01% 348
2015
Q1 		$5K Buy
+97
New +$5.63K ﹤0.01% 316

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Balentine LLC's FLS Position: Q3 2020 in Review

Balentine LLC sold out of Flowserve (FLS) in Q3 2020, closing a stake of 25 shares — an estimated $1K sold.

Balentine LLC first reported a position in FLS in Q1 2015 and held it in 6 quarters. The position peaked at $5K in Q2 2015. 291 funds tracked by Wall St. Rank hold FLS as of Q3 2020.

  • Balentine LLC reported no remaining Flowserve position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 25 Flowserve shares in Q3 2020, an estimated $1K.
  • Balentine LLC first reported a position in Flowserve in Q1 2015 and held it in 6 quarters.
  • Balentine LLC's Flowserve position peaked at $5K in Q2 2015.
  • 291 funds tracked by Wall St. Rank held Flowserve as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.