Carroll Financial Associates’s Flowserve FLS Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-11	Closed	–	–	1723
2021 Q3	$0	Buy	+11	New	+$430	﹤0.01%	1816
2018 Q1	–	Sell	-165	Closed	-$6K	–	1271
2017 Q4	$6K	Hold	165	–	–	﹤0.01%	955
2017 Q3	$7K	Hold	165	–	–	﹤0.01%	894
2017 Q2	$7K	Hold	165	–	–	﹤0.01%	908
2017 Q1	$7K	Buy	+165	New	+$8K	﹤0.01%	912
2016 Q4	–	Sell	-150	Closed	-$7K	–	1162
2016 Q3	$7K	Hold	150	–	–	﹤0.01%	885
2016 Q2	$6K	Hold	150	–	–	﹤0.01%	890
2016 Q1	$6K	Sell	150 -200	-57%	-$8.25K	﹤0.01%	857
2015 Q4	$14K	Buy	350 +200	+133%	+$8.83K	﹤0.01%	666
2015 Q3	$6K	Hold	150	–	–	﹤0.01%	802
2015 Q2	$8K	Hold	150	–	–	﹤0.01%	751
2015 Q1	$8K	Hold	150	–	–	﹤0.01%	553
2014 Q4	$9K	Hold	150	–	–	0.01%	500
2014 Q3	$10K	Hold	150	–	–	﹤0.01%	557
2014 Q2	$11K	Hold	150	–	–	﹤0.01%	585
2014 Q1	$12K	Hold	150	–	–	﹤0.01%	500
2013 Q4	$11K	Hold	150	–	–	﹤0.01%	494
2013 Q3	$9K	Hold	150	–	–	﹤0.01%	542
2013 Q2	$8K	Buy	+150	New	+$8.12K	﹤0.01%	441

Other funds holding FLS

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Carroll Financial Associates's FLS Position: Q4 2021 in Review

Carroll Financial Associates sold out of Flowserve (FLS) in Q4 2021, closing a stake of 11 shares.

Carroll Financial Associates first reported a position in FLS in Q2 2013 and held it in 19 quarters. The position peaked at $14K in Q4 2015. 294 funds tracked by Wall St. Rank hold FLS as of Q4 2021.

Carroll Financial Associates reported no remaining Flowserve position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 11 Flowserve shares in Q4 2021.
Carroll Financial Associates first reported a position in Flowserve in Q2 2013 and held it in 19 quarters.
Carroll Financial Associates's Flowserve position peaked at $14K in Q4 2015.
294 funds tracked by Wall St. Rank held Flowserve as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.