BFSG LLC’s Flowserve FLS Stock Holding History

BFSG LLC’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
2019 Q3	–	Sell	-10,185	Closed	-$537K	–	189
2019 Q2	$537K	Sell	10,185 -49	-0.5%	-$2.41K	0.21%	86
2019 Q1	$462K	Buy	+10,234	New	+$447K	0.17%	105

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFSG LLC's FLS Position: Q3 2019 in Review

BFSG LLC sold out of Flowserve (FLS) in Q3 2019, closing a stake of 10,185 shares — an estimated $537K sold.

BFSG LLC first reported a position in FLS in Q1 2019 and held it in 2 quarters. The position peaked at $537K in Q2 2019. 357 funds tracked by Wall St. Rank hold FLS as of Q3 2019.

BFSG LLC reported no remaining Flowserve position as of Q3 2019 after selling out during the quarter.
BFSG LLC sold 10,185 Flowserve shares in Q3 2019, an estimated $537K.
BFSG LLC first reported a position in Flowserve in Q1 2019 and held it in 2 quarters.
BFSG LLC's Flowserve position peaked at $537K in Q2 2019.
357 funds tracked by Wall St. Rank held Flowserve as of Q3 2019.

Based on BFSG LLC's 13F filing for Q3 2019, filed 25 Oct 2019.