Delta Asset Management’s Flowserve FLS Stock Holding History

Delta Asset Management’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 Q2	–	Sell	-1,850	Closed	-$72K	–	616
2021 Q1	$72K	Sell	1,850 -200	-10%	-$7.68K	0.01%	204
2020 Q4	$76K	Hold	2,050	–	–	0.01%	199
2020 Q3	$56K	Hold	2,050	–	–	0.01%	216
2020 Q2	$58K	Hold	2,050	–	–	0.01%	206
2020 Q1	$49K	Buy	2,050 +1,200	+141%	+$48.4K	0.01%	212
2019 Q4	$42K	Hold	850	–	–	0.01%	259
2019 Q3	$40K	Hold	850	–	–	0.01%	260
2019 Q2	$45K	Hold	850	–	–	0.01%	233
2019 Q1	$38K	Hold	850	–	–	0.01%	239
2018 Q4	$32K	Hold	850	–	–	0.01%	278
2018 Q3	$46K	Hold	850	–	–	0.01%	254
2018 Q2	$34K	Hold	850	–	–	0.01%	287
2018 Q1	$37K	Buy	+850	New	+$37K	0.01%	274
2015 Q2	–	Sell	-129	Closed	-$7K	–	573
2015 Q1	$7K	Sell	129 -44	-25%	-$2.55K	﹤0.01%	464
2014 Q4	$10K	Hold	173	–	–	﹤0.01%	422
2014 Q3	$12K	Hold	173	–	–	﹤0.01%	389
2014 Q2	$13K	Hold	173	–	–	﹤0.01%	388
2014 Q1	$14K	Hold	173	–	–	﹤0.01%	374
2013 Q4	$14K	Buy	+173	New	+$12K	﹤0.01%	365

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delta Asset Management's FLS Position: Q2 2021 in Review

Delta Asset Management sold out of Flowserve (FLS) in Q2 2021, closing a stake of 1,850 shares — an estimated $72K sold.

Delta Asset Management first reported a position in FLS in Q4 2013 and held it in 19 quarters. The position peaked at $76K in Q4 2020. 296 funds tracked by Wall St. Rank hold FLS as of Q2 2021.

Delta Asset Management reported no remaining Flowserve position as of Q2 2021 after selling out during the quarter.
Delta Asset Management sold 1,850 Flowserve shares in Q2 2021, an estimated $72K.
Delta Asset Management first reported a position in Flowserve in Q4 2013 and held it in 19 quarters.
Delta Asset Management's Flowserve position peaked at $76K in Q4 2020.
296 funds tracked by Wall St. Rank held Flowserve as of Q2 2021.

Based on Delta Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.