BFEC
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Benjamin F. Edwards & Company’s Flowserve FLS Stock Holding History

Benjamin F. Edwards & Company’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
-4,400
Closed -$125K – 1692
2020
Q2 		$125K Hold
4,400
– – 0.01% 678
2020
Q1 		$105K Hold
4,400
– – 0.01% 678
2019
Q4 		$219K Hold
4,400
– – 0.02% 574
2019
Q3 		$206K Hold
4,400
– – 0.02% 553
2019
Q2 		$232K Hold
4,400
– – 0.02% 495
2019
Q1 		$199K Hold
4,400
– – 0.02% 502
2018
Q4 		$167K Sell
4,400
-236
-5% -$11K 0.02% 531
2018
Q3 		$254K Hold
4,636
– – 0.02% 480
2018
Q2 		$187K Hold
4,636
– – 0.02% 527
2018
Q1 		$201K Buy
4,636
+236
+5% +$10.3K 0.02% 509
2017
Q4 		$185K Sell
4,400
-1,400
-24% -$58.6K 0.02% 500
2017
Q3 		$247K Hold
5,800
– – 0.03% 410
2017
Q2 		$269K Sell
5,800
-735
-11% -$35.4K 0.04% 367
2017
Q1 		$316K Buy
6,535
+111
+2% +$5.38K 0.05% 330
2016
Q4 		$309K Hold
6,424
– – 0.05% 302
2016
Q3 		$310K Sell
6,424
-99
-2% -$4.7K 0.05% 282
2016
Q2 		$295K Sell
6,523
-165
-2% -$7.72K 0.06% 272
2016
Q1 		$297K Buy
6,688
+1,484
+29% +$61.2K 0.06% 260
2015
Q4 		$219K Buy
5,204
+1,760
+51% +$77.7K 0.05% 292
2015
Q3 		$142K Buy
3,444
+1,010
+41% +$46.3K 0.03% 356
2015
Q2 		$128K Sell
2,434
-3
-0.1% -$167 0.03% 411
2015
Q1 		$138K Buy
+2,437
New +$141K 0.03% 389
2014
Q1 		– Sell
-40
Closed -$3K – 918
2013
Q4 		$3K Buy
+40
New +$2.77K ﹤0.01% 795

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Benjamin F. Edwards & Company's FLS Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of Flowserve (FLS) in Q3 2020, closing a stake of 4,400 shares — an estimated $125K sold.

Benjamin F. Edwards & Company first reported a position in FLS in Q4 2013 and held it in 23 quarters. The position peaked at $316K in Q1 2017. 292 funds tracked by Wall St. Rank hold FLS as of Q3 2020.

  • Benjamin F. Edwards & Company reported no remaining Flowserve position as of Q3 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 4,400 Flowserve shares in Q3 2020, an estimated $125K.
  • Benjamin F. Edwards & Company first reported a position in Flowserve in Q4 2013 and held it in 23 quarters.
  • Benjamin F. Edwards & Company's Flowserve position peaked at $316K in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Flowserve as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.