Ferguson Wellman Capital Management’s Flowserve FLS Stock Holding History

Ferguson Wellman Capital 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 Q4	–	Sell	-14,037	Closed	-$487K	–	342
2021 Q3	$487K	Hold	14,037	–	–	0.02%	244
2021 Q2	$566K	Sell	14,037 -22	-0.2%	-$909	0.02%	232
2021 Q1	$546K	Hold	14,059	–	–	0.02%	227
2020 Q4	$518K	Hold	14,059	–	–	0.01%	277
2020 Q3	$384K	Hold	14,059	–	–	0.01%	280
2020 Q2	$401K	Sell	14,059 -963	-6%	-$25.7K	0.01%	272
2020 Q1	$359K	Hold	15,022	–	–	0.01%	259
2019 Q4	$748K	Sell	15,022 -2,553	-15%	-$122K	0.02%	238
2019 Q3	$821K	Buy	+17,575	New	+$829K	0.03%	225

Other funds holding FLS

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Ferguson Wellman Capital Management's FLS Position: Q4 2021 in Review

Ferguson Wellman Capital Management sold out of Flowserve (FLS) in Q4 2021, closing a stake of 14,037 shares — an estimated $487K sold.

Ferguson Wellman Capital Management first reported a position in FLS in Q3 2019 and held it in 9 quarters. The position peaked at $821K in Q3 2019. 294 funds tracked by Wall St. Rank hold FLS as of Q4 2021.

Ferguson Wellman Capital Management reported no remaining Flowserve position as of Q4 2021 after selling out during the quarter.
Ferguson Wellman Capital Management sold 14,037 Flowserve shares in Q4 2021, an estimated $487K.
Ferguson Wellman Capital Management first reported a position in Flowserve in Q3 2019 and held it in 9 quarters.
Ferguson Wellman Capital Management's Flowserve position peaked at $821K in Q3 2019.
294 funds tracked by Wall St. Rank held Flowserve as of Q4 2021.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.