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Cornerstone Advisors (Washington)’s Flowserve FLS Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-291
Closed -$15K – 1038
2019
Q2 		$15K Buy
291
+233
+402% +$11.4K ﹤0.01% 688
2019
Q1 		$3K Buy
58
+32
+123% +$1.4K ﹤0.01% 908
2018
Q4 		$1K Sell
26
-4
-13% -$187 ﹤0.01% 982
2018
Q3 		$2K Buy
+30
New +$1.45K ﹤0.01% 886
2017
Q4 		– Sell
-20
Closed -$1K – 918
2017
Q3 		$1K Sell
20
-413
-95% -$17.4K ﹤0.01% 862
2017
Q2 		$20K Hold
433
– – 0.01% 491
2017
Q1 		$21K Hold
433
– – 0.01% 482
2016
Q4 		$21K Sell
433
-73
-14% -$3.38K 0.02% 475
2016
Q3 		$24K Buy
506
+387
+325% +$18.4K 0.02% 422
2016
Q2 		$5K Sell
119
-59
-33% -$2.76K 0.01% 558
2016
Q1 		$8K Buy
178
+128
+256% +$5.28K 0.01% 455
2015
Q4 		$2K Buy
50
+13
+35% +$574 ﹤0.01% 721
2015
Q3 		$2K Buy
+37
New +$1.69K ﹤0.01% 713
2014
Q3 		– Sell
-7
Closed -$1K – 610
2014
Q2 		$1K Hold
7
– – ﹤0.01% 561
2014
Q1 		$1K Buy
+7
New +$537 ﹤0.01% 478

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cornerstone Advisors (Washington)'s FLS Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Flowserve (FLS) in Q3 2019, closing a stake of 291 shares — an estimated $15K sold.

Cornerstone Advisors (Washington) first reported a position in FLS in Q1 2014 and held it in 15 quarters. The position peaked at $24K in Q3 2016. 357 funds tracked by Wall St. Rank hold FLS as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Flowserve position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 291 Flowserve shares in Q3 2019, an estimated $15K.
  • Cornerstone Advisors (Washington) first reported a position in Flowserve in Q1 2014 and held it in 15 quarters.
  • Cornerstone Advisors (Washington)'s Flowserve position peaked at $24K in Q3 2016.
  • 357 funds tracked by Wall St. Rank held Flowserve as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.