Enterprise Financial Services Corp (EFSC)’s Flowserve FLS Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q2	–	Sell	-66	Closed	-$2K	–	1302
2020 Q1	$2K	Hold	66	–	–	﹤0.01%	1001
2019 Q4	$3K	Hold	66	–	–	﹤0.01%	935
2019 Q3	$3K	Hold	66	–	–	﹤0.01%	923
2019 Q2	$3K	Hold	66	–	–	﹤0.01%	962
2019 Q1	$3K	Hold	66	–	–	﹤0.01%	988
2018 Q4	$3K	Sell	66 -150	-69%	-$7.02K	﹤0.01%	759
2018 Q3	$12K	Hold	216	–	–	0.01%	542
2018 Q2	$9K	Hold	216	–	–	﹤0.01%	607
2018 Q1	$10K	Hold	216	–	–	0.01%	589
2017 Q4	$9K	Sell	216 -50	-19%	-$2.09K	﹤0.01%	592
2017 Q3	$12K	Hold	266	–	–	0.01%	542
2017 Q2	$12K	Hold	266	–	–	0.01%	550
2017 Q1	$13K	Hold	266	–	–	0.01%	558
2016 Q4	$13K	Hold	266	–	–	0.01%	547
2016 Q3	$13K	Hold	266	–	–	0.01%	506
2016 Q2	$12K	Hold	266	–	–	0.01%	499
2016 Q1	$12K	Sell	266 -48	-15%	-$1.98K	0.01%	496
2015 Q4	$13K	Hold	314	–	–	0.01%	497
2015 Q3	$13K	Sell	314 -21	-6%	-$962	0.01%	481
2015 Q2	$18K	Buy	335 +144	+75%	+$8.03K	0.01%	431
2015 Q1	$11K	Buy	191 +17	+10%	+$986	0.01%	585
2014 Q4	$10K	Hold	174	–	–	0.01%	604
2014 Q3	$12K	Hold	174	–	–	0.01%	546
2014 Q2	$13K	Hold	174	–	–	0.01%	542
2014 Q1	$14K	Hold	174	–	–	0.01%	517
2013 Q4	$14K	Hold	174	–	–	0.01%	489
2013 Q3	$11K	Hold	174	–	–	0.01%	527
2013 Q2	$9K	Buy	+174	New	+$9.42K	0.01%	477

Other funds holding FLS

EIG

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BGC

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

Enterprise Financial Services Corp (EFSC)'s FLS Position: Q2 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Flowserve (FLS) in Q2 2020, closing a stake of 66 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in FLS in Q2 2013 and held it in 28 quarters. The position peaked at $18K in Q2 2015. 312 funds tracked by Wall St. Rank hold FLS as of Q2 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining Flowserve position as of Q2 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 66 Flowserve shares in Q2 2020, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in Flowserve in Q2 2013 and held it in 28 quarters.
Enterprise Financial Services Corp (EFSC)'s Flowserve position peaked at $18K in Q2 2015.
312 funds tracked by Wall St. Rank held Flowserve as of Q2 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2020, filed 4 Aug 2020.