CSPIA
FLS icon

Cary Street Partners Investment Advisory’s Flowserve FLS Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-100
Closed -$3K – 526
2020
Q3 		$3K Buy
+100
New +$2.91K ﹤0.01% 876

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Harris Associates
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cary Street Partners Investment Advisory's FLS Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of Flowserve (FLS) in Q4 2020, closing a stake of 100 shares — an estimated $3K sold.

Cary Street Partners Investment Advisory first reported a position in FLS in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 311 funds tracked by Wall St. Rank hold FLS as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining Flowserve position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 100 Flowserve shares in Q4 2020, an estimated $3K.
  • Cary Street Partners Investment Advisory first reported a position in Flowserve in Q3 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Flowserve position peaked at $3K in Q3 2020.
  • 311 funds tracked by Wall St. Rank held Flowserve as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.