Citizens Financial Group’s Flowserve FLS Stock Holding History

Citizens Financial Group’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 Q1	–	Sell	-556	Closed	-$28K	–	1148
2019 Q4	$28K	Buy	556 +97	+21%	+$4.64K	﹤0.01%	551
2019 Q3	$21K	Hold	459	–	–	﹤0.01%	462
2019 Q2	$24K	Hold	459	–	–	﹤0.01%	425
2019 Q1	$21K	Hold	459	–	–	﹤0.01%	436
2018 Q4	$17K	Buy	+459	New	+$21.5K	﹤0.01%	366
2018 Q1	–	Sell	-150	Closed	-$6K	–	495
2017 Q4	$6K	Hold	150	–	–	﹤0.01%	437
2017 Q3	$6K	Hold	150	–	–	﹤0.01%	435
2017 Q2	$7K	Hold	150	–	–	﹤0.01%	427
2017 Q1	$7K	Hold	150	–	–	﹤0.01%	465
2016 Q4	$7K	Hold	150	–	–	﹤0.01%	483
2016 Q3	$7K	Hold	150	–	–	﹤0.01%	492
2016 Q2	$7K	Hold	150	–	–	﹤0.01%	509
2016 Q1	$7K	Buy	+150	New	+$6.19K	﹤0.01%	472

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens Financial Group's FLS Position: Q1 2020 in Review

Citizens Financial Group sold out of Flowserve (FLS) in Q1 2020, closing a stake of 556 shares — an estimated $28K sold.

Citizens Financial Group first reported a position in FLS in Q1 2016 and held it in 13 quarters. The position peaked at $28K in Q4 2019. 331 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

Citizens Financial Group reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
Citizens Financial Group sold 556 Flowserve shares in Q1 2020, an estimated $28K.
Citizens Financial Group first reported a position in Flowserve in Q1 2016 and held it in 13 quarters.
Citizens Financial Group's Flowserve position peaked at $28K in Q4 2019.
331 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

Based on Citizens Financial Group's 13F filing for Q1 2020, filed 8 May 2020.