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Cornercap Investment Counsel’s Flowserve FLS Stock Holding History

Cornercap Investment Counsel’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
2022
Q1 		– Sell
-17,689
Closed -$541K – 582
2021
Q4 		$541K Buy
+17,689
New +$585K 0.08% 444

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cornercap Investment Counsel's FLS Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of Flowserve (FLS) in Q1 2022, closing a stake of 17,689 shares — an estimated $541K sold.

Cornercap Investment Counsel first reported a position in FLS in Q4 2021 and held it in 1 quarter. The position peaked at $541K in Q4 2021. 281 funds tracked by Wall St. Rank hold FLS as of Q1 2022.

  • Cornercap Investment Counsel reported no remaining Flowserve position as of Q1 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 17,689 Flowserve shares in Q1 2022, an estimated $541K.
  • Cornercap Investment Counsel first reported a position in Flowserve in Q4 2021 and held it in 1 quarter.
  • Cornercap Investment Counsel's Flowserve position peaked at $541K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Flowserve as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.