Financial Gravity Asset Management’s Flowserve FLS Stock Holding History

Financial Gravity Asset 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
2020 Q4	$0	Buy	+2	New	+$65	﹤0.01%	550
2019 Q4	$50K	Sell	342 -54	-14%	-$2.58K	0.03%	649
2019 Q3	$18K	Buy	396 +53	+15%	+$2.5K	0.02%	476
2019 Q2	$18K	Buy	343 +99	+41%	+$4.86K	0.01%	494
2019 Q1	$11K	Buy	+244	New	+$10.7K	0.01%	533
2018 Q3	$13K	Buy	289 +29	+11%	+$1.4K	0.01%	530
2018 Q2	$13K	Sell	260 -17	-6%	-$741	0.01%	524
2018 Q1	$13K	Buy	+277	New	+$12.1K	0.01%	549

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

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

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

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

Financial Gravity Asset Management's FLS Position: Q4 2020 in Review

Financial Gravity Asset Management opened a new position in Flowserve (FLS) in Q4 2020: 2 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #550 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in FLS as recently as Q4 2019.

Financial Gravity Asset Management first reported a position in FLS in Q1 2018 and has held it in 8 quarters since. The position peaked at $50K in Q4 2019. 311 funds tracked by Wall St. Rank hold FLS as of Q4 2020.

Financial Gravity Asset Management held 2 shares of Flowserve worth $0 as of Q4 2020.
Flowserve was a new Financial Gravity Asset Management position in Q4 2020.
Flowserve made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2020, its #550 holding.
Financial Gravity Asset Management first reported a position in Flowserve in Q1 2018 and has held it in 8 quarters since.
Financial Gravity Asset Management's Flowserve position peaked at $50K in Q4 2019.
311 funds tracked by Wall St. Rank held Flowserve as of Q4 2020.

Based on Financial Gravity Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.