Bourgeon Capital Management’s Flowserve FLS Stock Holding History

Bourgeon Capital Management’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
2024 Q1	–	Sell	-300	Closed	-$12.4K	–	197
2023 Q4	$12.4K	Hold	300	–	–	﹤0.01%	235
2023 Q3	$11.9K	Hold	300	–	–	﹤0.01%	229
2023 Q2	$11.1K	Hold	300	–	–	﹤0.01%	244
2023 Q1	$10.2K	Hold	300	–	–	﹤0.01%	234
2022 Q4	$9.2K	Hold	300	–	–	﹤0.01%	240
2022 Q3	$7K	Hold	300	–	–	﹤0.01%	230
2022 Q2	$9K	Hold	300	–	–	﹤0.01%	222
2022 Q1	$11K	Hold	300	–	–	﹤0.01%	226
2021 Q4	$9K	Hold	300	–	–	﹤0.01%	221
2021 Q3	$10K	Hold	300	–	–	﹤0.01%	230
2021 Q2	$12K	Hold	300	–	–	﹤0.01%	225
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	222
2020 Q4	$11K	Hold	300	–	–	﹤0.01%	210
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	224
2020 Q2	$9K	Hold	300	–	–	﹤0.01%	194
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	199
2019 Q4	$15K	Hold	300	–	–	0.01%	164
2019 Q3	$14K	Buy	+300	New	+$14.2K	0.01%	164
2017 Q4	–	Sell	-21,350	Closed	-$909K	–	92
2017 Q3	$909K	Buy	21,350 +700	+3%	+$29.4K	0.54%	40
2017 Q2	$959K	Buy	20,650 +1,500	+8%	+$72.3K	0.6%	37
2017 Q1	$927K	Buy	19,150 +900	+5%	+$43.6K	0.58%	40
2016 Q4	$877K	Buy	18,250 +6,250	+52%	+$290K	0.55%	42
2016 Q3	$579K	Sell	12,000 -1,200	-9%	-$57K	0.37%	56
2016 Q2	$596K	Sell	13,200 -7,500	-36%	-$351K	0.39%	52
2016 Q1	$919K	Buy	20,700 +4,200	+25%	+$173K	0.61%	44
2015 Q4	$694K	Sell	16,500 -37,093	-69%	-$1.64M	0.45%	50
2015 Q3	$2.21M	Sell	53,593 -800	-1%	-$36.6K	1.54%	26
2015 Q2	$2.86M	Buy	54,393 +12,000	+28%	+$669K	1.73%	27
2015 Q1	$2.4M	Buy	42,393 +16,893	+66%	+$980K	1.47%	28
2014 Q4	$1.53M	Buy	+25,500	New	+$1.62M	0.93%	41

Other funds holding FLS

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bourgeon Capital Management's FLS Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Flowserve (FLS) in Q1 2024, closing a stake of 300 shares — an estimated $12.4K sold.

Bourgeon Capital Management first reported a position in FLS in Q4 2014 and held it in 30 quarters. The position peaked at $2.86M in Q2 2015. 400 funds tracked by Wall St. Rank hold FLS as of Q1 2024.

Bourgeon Capital Management reported no remaining Flowserve position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 300 Flowserve shares in Q1 2024, an estimated $12.4K.
Bourgeon Capital Management first reported a position in Flowserve in Q4 2014 and held it in 30 quarters.
Bourgeon Capital Management's Flowserve position peaked at $2.86M in Q2 2015.
400 funds tracked by Wall St. Rank held Flowserve as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.