CIBC World Market
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CIBC World Market’s Flowserve FLS Stock Holding History

CIBC World Market’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 		– Sell
-6,076
Closed -$245K – 1371
2021
Q2 		$245K Sell
6,076
-11,818
-66% -$488K ﹤0.01% 1205
2021
Q1 		$694K Sell
17,894
-6,452
-27% -$248K ﹤0.01% 871
2020
Q4 		$897K Sell
24,346
-3,375
-12% -$110K ﹤0.01% 770
2020
Q3 		$757K Buy
27,721
+6,289
+29% +$183K ﹤0.01% 715
2020
Q2 		$611K Buy
+21,432
New +$572K ﹤0.01% 743
2020
Q1 		– Sell
-14,287
Closed -$711K – 1048
2019
Q4 		$711K Buy
14,287
+9,142
+178% +$438K ﹤0.01% 733
2019
Q3 		$240K Sell
5,145
-1,552
-23% -$73.2K ﹤0.01% 968
2019
Q2 		$353K Sell
6,697
-325
-5% -$16K ﹤0.01% 891
2019
Q1 		$317K Sell
7,022
-2,295
-25% -$100K ﹤0.01% 955
2018
Q4 		$354K Buy
9,317
+586
+7% +$27.4K ﹤0.01% 873
2018
Q3 		$477K Buy
8,731
+219
+3% +$10.6K ﹤0.01% 859
2018
Q2 		$344K Sell
8,512
-14,561
-63% -$635K ﹤0.01% 933
2018
Q1 		$1M Buy
+23,073
New +$1M ﹤0.01% 642
2017
Q3 		– Sell
-23,806
Closed -$1.1M – 885
2017
Q2 		$1.1M Buy
+23,806
New +$1.15M ﹤0.01% 630
2015
Q3 		– Sell
-9,400
Closed -$495K – 900
2015
Q2 		$495K Buy
9,400
+300
+3% +$16.7K ﹤0.01% 654
2015
Q1 		$514K Buy
+9,100
New +$528K ﹤0.01% 598
2014
Q3 		– Sell
-3,069
Closed -$228K – 744
2014
Q2 		$228K Buy
+3,069
New +$233K ﹤0.01% 655

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIBC World Market's FLS Position: Q3 2021 in Review

CIBC World Market sold out of Flowserve (FLS) in Q3 2021, closing a stake of 6,076 shares — an estimated $245K sold.

CIBC World Market first reported a position in FLS in Q2 2014 and held it in 17 quarters. The position peaked at $1.1M in Q2 2017. 286 funds tracked by Wall St. Rank hold FLS as of Q3 2021.

  • CIBC World Market reported no remaining Flowserve position as of Q3 2021 after selling out during the quarter.
  • CIBC World Market sold 6,076 Flowserve shares in Q3 2021, an estimated $245K.
  • CIBC World Market first reported a position in Flowserve in Q2 2014 and held it in 17 quarters.
  • CIBC World Market's Flowserve position peaked at $1.1M in Q2 2017.
  • 286 funds tracked by Wall St. Rank held Flowserve as of Q3 2021.

Based on CIBC World Market's 13F filing for Q3 2021, filed 12 Nov 2021.