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Cullen/Frost Bankers’s Flowserve FLS Stock Holding History

Cullen/Frost Bankers’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
Q4 		– Sell
-225
Closed -$5K – 1137
2022
Q3 		$5K Hold
225
– – ﹤0.01% 998
2022
Q2 		$6K Sell
225
-8
-3% -$255 ﹤0.01% 946
2022
Q1 		$8K Hold
233
– – ﹤0.01% 965
2021
Q4 		$7K Buy
233
+8
+4% +$264 ﹤0.01% 1002
2021
Q3 		$8K Buy
+225
New +$8.8K ﹤0.01% 1078

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cullen/Frost Bankers's FLS Position: Q4 2022 in Review

Cullen/Frost Bankers sold out of Flowserve (FLS) in Q4 2022, closing a stake of 225 shares — an estimated $5K sold.

Cullen/Frost Bankers first reported a position in FLS in Q3 2021 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 269 funds tracked by Wall St. Rank hold FLS as of Q4 2022.

  • Cullen/Frost Bankers reported no remaining Flowserve position as of Q4 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 225 Flowserve shares in Q4 2022, an estimated $5K.
  • Cullen/Frost Bankers first reported a position in Flowserve in Q3 2021 and held it in 5 quarters.
  • Cullen/Frost Bankers's Flowserve position peaked at $8K in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Flowserve as of Q4 2022.

Based on Cullen/Frost Bankers's 13F filing for Q4 2022, filed 13 Feb 2023.