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Davidson Investment Advisors’s Flowserve FLS Stock Holding History

Davidson Investment Advisors’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
-331,735
Closed -$16.5M – 97
2019
Q4 		$16.5M Sell
331,735
-3,134
-0.9% -$150K 1.61% 21
2019
Q3 		$15.6M Buy
334,869
+31
+0% +$1.46K 1.62% 18
2019
Q2 		$17.6M Sell
334,838
-5,299
-2% -$260K 1.84% 15
2019
Q1 		$15.4M Buy
340,137
+6,992
+2% +$305K 1.61% 20
2018
Q4 		$12.7M Sell
333,145
-83,432
-20% -$3.9M 1.47% 21
2018
Q3 		$22.8M Buy
416,577
+3,658
+0.9% +$177K 2.26% 10
2018
Q2 		$16.7M Buy
412,919
+57,746
+16% +$2.52M 1.75% 14
2018
Q1 		$15.4M Buy
355,173
+290
+0.1% +$12.6K 1.66% 16
2017
Q4 		$15M Sell
354,883
-10,293
-3% -$431K 1.55% 17
2017
Q3 		$15.6M Buy
365,176
+77,387
+27% +$3.25M 1.68% 17
2017
Q2 		$13.4M Sell
287,789
-31,296
-10% -$1.51M 1.89% 14
2017
Q1 		$15.4M Buy
319,085
+15,606
+5% +$756K 1.99% 13
2016
Q4 		$14.6M Buy
303,479
+13,247
+5% +$614K 2.08% 11
2016
Q3 		$14M Buy
290,232
+45,371
+19% +$2.15M 2.14% 12
2016
Q2 		$11.1M Buy
244,861
+37,153
+18% +$1.74M 1.85% 17
2016
Q1 		$9.22M Buy
207,708
+17,448
+9% +$720K 1.56% 18
2015
Q4 		$8.01M Sell
190,260
-3,400
-2% -$150K 1.33% 21
2015
Q3 		$7.96M Buy
193,660
+137,875
+247% +$6.31M 1.44% 19
2015
Q2 		$2.93M Buy
+55,785
New +$3.11M 0.44% 76

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Investment Advisors's FLS Position: Q1 2020 in Review

Davidson Investment Advisors sold out of Flowserve (FLS) in Q1 2020, closing a stake of 331,735 shares — an estimated $16.5M sold.

Davidson Investment Advisors first reported a position in FLS in Q2 2015 and held it in 19 quarters. The position peaked at $22.8M in Q3 2018. 331 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

  • Davidson Investment Advisors reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
  • Davidson Investment Advisors sold 331,735 Flowserve shares in Q1 2020, an estimated $16.5M.
  • Davidson Investment Advisors first reported a position in Flowserve in Q2 2015 and held it in 19 quarters.
  • Davidson Investment Advisors's Flowserve position peaked at $22.8M in Q3 2018.
  • 331 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

Based on Davidson Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.