Berman Capital Advisors’s Flowserve FLS Stock Holding History

Berman Capital Advisors’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	$25K	Sell	756 -9	-1%	-$352	﹤0.01%	906
2021 Q2	$30K	Buy	765 +39	+5%	+$1.61K	﹤0.01%	767
2021 Q1	$28K	Buy	726 +78	+12%	+$3K	0.01%	674
2020 Q4	$23K	Buy	648 +83	+15%	+$2.72K	0.01%	627
2020 Q3	$15K	Buy	565 +114	+25%	+$3.32K	﹤0.01%	665
2020 Q2	$12K	Buy	451 +377	+509%	+$10.1K	﹤0.01%	687
2020 Q1	$1K	Buy	74 +68	+1,133%	+$2.74K	﹤0.01%	1292
2019 Q4	$0	Hold	6	–	–	﹤0.01%	1487
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1484
2019 Q2	$0	Hold	6	–	–	﹤0.01%	1502
2019 Q1	$0	Hold	6	–	–	﹤0.01%	1376
2018 Q4	$0	Buy	+6	New	+$281	﹤0.01%	1164

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berman Capital Advisors's FLS Position: Q3 2021 in Review

Berman Capital Advisors reduced its Flowserve (FLS) stake by 1.2% in Q3 2021, selling an estimated $352 and leaving 756 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Berman Capital Advisors first reported a position in FLS in Q4 2018 and has held it in 12 quarters since. The position peaked at $30K in Q2 2021. 286 funds tracked by Wall St. Rank hold FLS as of Q3 2021.

Berman Capital Advisors held 756 shares of Flowserve worth $25K as of Q3 2021.
Berman Capital Advisors sold 9 Flowserve shares in Q3 2021, an estimated $352.
Flowserve made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #906 holding.
Berman Capital Advisors first reported a position in Flowserve in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Flowserve position peaked at $30K in Q2 2021.
286 funds tracked by Wall St. Rank held Flowserve as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.