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CIBC World Markets’s Flowserve FLS Stock Holding History

CIBC World Markets’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
Q2 		– Sell
-27,154
Closed -$1.24M – 736
2024
Q1 		$1.24M Buy
+27,154
New +$1.14M 0.01% 605
2022
Q1 		– Sell
-82,100
Closed -$2.51M – 636
2021
Q4 		$2.51M Buy
+82,100
New +$2.71M 0.01% 366
2021
Q2 		– Sell
-13,988
Closed -$543K – 735
2021
Q1 		$543K Sell
13,988
-10,014
-42% -$385K ﹤0.01% 792
2020
Q4 		$884K Sell
24,002
-27,691
-54% -$906K ﹤0.01% 619
2020
Q3 		$1.41M Buy
51,693
+1,867
+4% +$54.4K 0.01% 484
2020
Q2 		$1.42M Buy
49,826
+40,249
+420% +$1.07M 0.02% 459
2020
Q1 		$229K Sell
9,577
-5,900
-38% -$238K ﹤0.01% 571
2019
Q4 		$770K Sell
15,477
-4,044
-21% -$194K 0.01% 730
2019
Q3 		$912K Sell
19,521
-7,871
-29% -$371K 0.01% 615
2019
Q2 		$1.44M Buy
27,392
+5,431
+25% +$267K 0.01% 613
2019
Q1 		$991K Sell
21,961
-831
-4% -$36.3K 0.01% 593
2018
Q4 		$867K Sell
22,792
-18,181
-44% -$851K 0.01% 567
2018
Q3 		$2.24M Buy
40,973
+7,606
+23% +$368K 0.02% 521
2018
Q2 		$1.35M Buy
33,367
+16,411
+97% +$715K 0.01% 632
2018
Q1 		$735K Sell
16,956
-9,425
-36% -$410K 0.01% 630
2017
Q4 		$1.11M Buy
26,381
+7,352
+39% +$308K 0.01% 616
2017
Q3 		$810K Buy
19,029
+572
+3% +$24.1K 0.01% 596
2017
Q2 		$857K Buy
18,457
+4,819
+35% +$232K 0.01% 605
2017
Q1 		$660K Buy
13,638
+4,646
+52% +$225K 0.01% 574
2016
Q4 		$432K Buy
+8,992
New +$417K ﹤0.01% 554

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIBC World Markets's FLS Position: Q2 2024 in Review

CIBC World Markets sold out of Flowserve (FLS) in Q2 2024, closing a stake of 27,154 shares — an estimated $1.24M sold.

CIBC World Markets first reported a position in FLS in Q4 2016 and held it in 20 quarters. The position peaked at $2.51M in Q4 2021. 418 funds tracked by Wall St. Rank hold FLS as of Q2 2024.

  • CIBC World Markets reported no remaining Flowserve position as of Q2 2024 after selling out during the quarter.
  • CIBC World Markets sold 27,154 Flowserve shares in Q2 2024, an estimated $1.24M.
  • CIBC World Markets first reported a position in Flowserve in Q4 2016 and held it in 20 quarters.
  • CIBC World Markets's Flowserve position peaked at $2.51M in Q4 2021.
  • 418 funds tracked by Wall St. Rank held Flowserve as of Q2 2024.

Based on CIBC World Markets's 13F filing for Q2 2024, filed 12 Aug 2024.