Bank Julius Baer & Co
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Bank Julius Baer & Co’s Flowserve FLS Stock Holding History

Bank Julius Baer & Co’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
Q2 		– Sell
-1,300
Closed -$50K – 842
2021
Q1 		$50K Sell
1,300
-3
-0.2% -$115 ﹤0.01% 668
2020
Q4 		$48K Buy
1,303
+3
+0.2% +$98 ﹤0.01% 685
2020
Q3 		$35K Hold
1,300
– – ﹤0.01% 629
2020
Q2 		$37K Hold
1,300
– – ﹤0.01% 586
2020
Q1 		$31K Buy
+1,300
New +$52.5K ﹤0.01% 568

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank Julius Baer & Co's FLS Position: Q2 2021 in Review

Bank Julius Baer & Co sold out of Flowserve (FLS) in Q2 2021, closing a stake of 1,300 shares — an estimated $50K sold.

Bank Julius Baer & Co first reported a position in FLS in Q1 2020 and held it in 5 quarters. The position peaked at $50K in Q1 2021. 296 funds tracked by Wall St. Rank hold FLS as of Q2 2021.

  • Bank Julius Baer & Co reported no remaining Flowserve position as of Q2 2021 after selling out during the quarter.
  • Bank Julius Baer & Co sold 1,300 Flowserve shares in Q2 2021, an estimated $50K.
  • Bank Julius Baer & Co first reported a position in Flowserve in Q1 2020 and held it in 5 quarters.
  • Bank Julius Baer & Co's Flowserve position peaked at $50K in Q1 2021.
  • 296 funds tracked by Wall St. Rank held Flowserve as of Q2 2021.

Based on Bank Julius Baer & Co's 13F filing for Q2 2021, filed 23 Jul 2021.