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BBVA USA Bancshares’s Flowserve FLS Stock Holding History

BBVA USA Bancshares’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
Q1 		$208K Sell
5,381
-341
-6% -$13.1K 0.01% 528
2020
Q4 		$211K Buy
+5,722
New +$187K 0.01% 515
2020
Q1 		– Sell
-8,936
Closed -$444K – 549
2019
Q4 		$444K Buy
+8,936
New +$428K 0.03% 393
2019
Q3 		– Sell
-9,997
Closed -$526K – 430
2019
Q2 		$526K Buy
9,997
+706
+8% +$34.7K 0.03% 361
2019
Q1 		$419K Buy
9,291
+542
+6% +$23.7K 0.03% 385
2018
Q4 		$333K Buy
8,749
+2,353
+37% +$110K 0.02% 399
2018
Q3 		$350K Buy
6,396
+952
+17% +$46.1K 0.02% 436
2018
Q2 		$220K Buy
+5,444
New +$237K 0.01% 497
2017
Q2 		– Sell
-4,397
Closed -$213K – 535
2017
Q1 		$213K Sell
4,397
-617
-12% -$29.9K 0.01% 521
2016
Q4 		$241K Sell
5,014
-999
-17% -$46.3K 0.02% 500
2016
Q3 		$290K Sell
6,013
-338
-5% -$16K 0.02% 465
2016
Q2 		$286K Sell
6,351
-112
-2% -$5.24K 0.02% 446
2016
Q1 		$287K Sell
6,463
-437
-6% -$18K 0.02% 441
2015
Q4 		$291K Sell
6,900
-786
-10% -$34.7K 0.02% 416
2015
Q3 		$316K Sell
7,686
-1,905
-20% -$87.2K 0.02% 382
2015
Q2 		$506K Sell
9,591
-1,973
-17% -$110K 0.03% 353
2015
Q1 		$653K Sell
11,564
-5,768
-33% -$335K 0.03% 341
2014
Q4 		$1.04M Sell
17,332
-3,761
-18% -$239K 0.05% 283
2014
Q3 		$1.49M Sell
21,093
-16,415
-44% -$1.22M 0.07% 220
2014
Q2 		$2.79M Sell
37,508
-1,160
-3% -$87.9K 0.12% 179
2014
Q1 		$3.03M Sell
38,668
-1,581
-4% -$121K 0.14% 169
2013
Q4 		$3.17M Sell
40,249
-822
-2% -$57K 0.14% 165
2013
Q3 		$2.56M Sell
41,071
-1,089
-3% -$63K 0.12% 176
2013
Q2 		$2.28M Buy
+42,160
New +$2.28M 0.12% 183

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBVA USA Bancshares's FLS Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Flowserve (FLS) stake by 6% in Q1 2021, selling an estimated $13.1K and leaving 5,381 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #528.

BBVA USA Bancshares first reported a position in FLS in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.17M in Q4 2013. 307 funds tracked by Wall St. Rank hold FLS as of Q1 2021.

  • BBVA USA Bancshares held 5,381 shares of Flowserve worth $208K as of Q1 2021.
  • BBVA USA Bancshares sold 341 Flowserve shares in Q1 2021, an estimated $13.1K.
  • Flowserve made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #528 holding.
  • BBVA USA Bancshares first reported a position in Flowserve in Q2 2013 and has held it in 24 quarters since.
  • BBVA USA Bancshares's Flowserve position peaked at $3.17M in Q4 2013.
  • 307 funds tracked by Wall St. Rank held Flowserve as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.