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BBVA USA’s Flowserve FLS Stock Holding History

BBVA USA’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
Q3 		$180K Buy
5,212
+156
+3% +$6.1K 0.01% 454
2021
Q2 		$204K Buy
+5,056
New +$209K 0.01% 455

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBVA USA's FLS Position: Q3 2021 in Review

BBVA USA increased its Flowserve (FLS) stake by 3.1% in Q3 2021, buying an estimated $6.1K and bringing the position to 5,212 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #454.

BBVA USA first reported a position in FLS in Q2 2021 and has held it in 2 quarters since. The position peaked at $204K in Q2 2021. 285 funds tracked by Wall St. Rank hold FLS as of Q3 2021.

  • BBVA USA held 5,212 shares of Flowserve worth $180K as of Q3 2021.
  • BBVA USA bought 156 Flowserve shares in Q3 2021, an estimated $6.1K.
  • Flowserve made up 0.01% of BBVA USA's portfolio in Q3 2021, its #454 holding.
  • BBVA USA first reported a position in Flowserve in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Flowserve position peaked at $204K in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Flowserve as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.