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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return