Fiduciary Management Inc’s Flowserve FLS Stock Holding History

Fiduciary Management Inc’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
2022 Q2	–	Sell	-1,513,375	Closed	-$54.3M	–	71
2022 Q1	$54.3M	Sell	1,513,375 -785	-0.1%	-$25.7K	0.44%	60
2021 Q4	$46.3M	Sell	1,514,160 -3,284	-0.2%	-$109K	0.34%	60
2021 Q3	$52.6M	Buy	1,517,444 +24,332	+2%	+$952K	0.39%	56
2021 Q2	$60.2M	Sell	1,493,112 -33,650	-2%	-$1.39M	0.44%	55
2021 Q1	$59.3M	Sell	1,526,762 -201,981	-12%	-$7.76M	0.44%	56
2020 Q4	$63.7M	Buy	1,728,743 +506,738	+41%	+$16.6M	0.48%	52
2020 Q3	$33.3M	Sell	1,222,005 -57,627	-5%	-$1.68M	0.28%	61
2020 Q2	$36.5M	Buy	1,279,632 +414,431	+48%	+$11.1M	0.31%	59
2020 Q1	$20.7M	Buy	+865,201	New	+$34.9M	0.18%	66

Other funds holding FLS

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EIG

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Fiduciary Management Inc's FLS Position: Q2 2022 in Review

Fiduciary Management Inc sold out of Flowserve (FLS) in Q2 2022, closing a stake of 1,513,375 shares — an estimated $54.3M sold.

Fiduciary Management Inc first reported a position in FLS in Q1 2020 and held it in 9 quarters. The position peaked at $63.7M in Q4 2020. 256 funds tracked by Wall St. Rank hold FLS as of Q2 2022.

Fiduciary Management Inc reported no remaining Flowserve position as of Q2 2022 after selling out during the quarter.
Fiduciary Management Inc sold 1,513,375 Flowserve shares in Q2 2022, an estimated $54.3M.
Fiduciary Management Inc first reported a position in Flowserve in Q1 2020 and held it in 9 quarters.
Fiduciary Management Inc's Flowserve position peaked at $63.7M in Q4 2020.
256 funds tracked by Wall St. Rank held Flowserve as of Q2 2022.

Based on Fiduciary Management Inc's 13F filing for Q2 2022, filed 12 Aug 2022.