FPS
FLS icon

Fieldpoint Private Securities’s Flowserve FLS Stock Holding History

Fieldpoint Private Securities’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 		$0 Hold
5
– – ﹤0.01% 1559
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1684
2021
Q4 		$0 Hold
5
– – ﹤0.01% 1683
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1661
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1576
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1578
2020
Q4 		$0 Buy
+5
New +$164 ﹤0.01% 1502

Other funds holding FLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fieldpoint Private Securities's FLS Position: Q2 2022 in Review

Fieldpoint Private Securities held its Flowserve (FLS) position steady in Q2 2022 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Fieldpoint Private Securities first reported a position in FLS in Q4 2020 and has held it in 7 quarters since. 255 funds tracked by Wall St. Rank hold FLS as of Q2 2022.

  • Fieldpoint Private Securities held 5 shares of Flowserve worth $0 as of Q2 2022.
  • Fieldpoint Private Securities left its Flowserve share count unchanged in Q2 2022.
  • Flowserve made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1559 holding.
  • Fieldpoint Private Securities first reported a position in Flowserve in Q4 2020 and has held it in 7 quarters since.
  • 255 funds tracked by Wall St. Rank held Flowserve as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.