CSat Investment Advisory’s Flowserve FLS Stock Holding History

CSat Investment Advisory’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 Q1	–	Sell	-3,272	Closed	-$121K	–	521
2020 Q4	$121K	Sell	3,272 -1,687	-34%	-$55.2K	0.11%	70
2020 Q3	$136K	Buy	4,959 +215	+5%	+$6.26K	0.01%	358
2020 Q2	$136K	Buy	4,744 +3,117	+192%	+$83.2K	0.02%	380
2020 Q1	$39K	Buy	1,627 +170	+12%	+$6.86K	0.01%	583
2019 Q4	$73K	Buy	1,457 +43	+3%	+$2.06K	0.02%	465
2019 Q3	$66K	Buy	1,414 +219	+18%	+$10.3K	0.02%	407
2019 Q2	$63K	Buy	1,195 +1	+0.1%	+$49	0.02%	397
2019 Q1	$54K	Buy	1,194 +105	+10%	+$4.58K	0.03%	157
2018 Q4	$41K	Buy	1,089 +520	+91%	+$24.3K	0.02%	170
2018 Q3	$31K	Sell	569 -173	-23%	-$8.38K	0.02%	172
2018 Q2	$30K	Buy	+742	New	+$32.3K	0.02%	173

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

CSat Investment Advisory's FLS Position: Q1 2021 in Review

CSat Investment Advisory sold out of Flowserve (FLS) in Q1 2021, closing a stake of 3,272 shares — an estimated $121K sold.

CSat Investment Advisory first reported a position in FLS in Q2 2018 and held it in 11 quarters. The position peaked at $136K in Q3 2020. 307 funds tracked by Wall St. Rank hold FLS as of Q1 2021.

CSat Investment Advisory reported no remaining Flowserve position as of Q1 2021 after selling out during the quarter.
CSat Investment Advisory sold 3,272 Flowserve shares in Q1 2021, an estimated $121K.
CSat Investment Advisory first reported a position in Flowserve in Q2 2018 and held it in 11 quarters.
CSat Investment Advisory's Flowserve position peaked at $136K in Q3 2020.
307 funds tracked by Wall St. Rank held Flowserve as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.