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Horizon Bancorp’s Flowserve FLS Stock Holding History

Horizon Bancorp’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
Q3 		$158K Hold
5,772
– – 0.22% 126
2020
Q2 		$165K Hold
5,772
– – 0.18% 123
2020
Q1 		$138K Hold
5,772
– – 0.21% 121
2019
Q4 		$287K Buy
+5,772
New +$276K 0.27% 98

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Horizon Bancorp's FLS Position: Q3 2020 in Review

Horizon Bancorp held its Flowserve (FLS) position steady in Q3 2020 at 5,772 shares worth $158K. The position accounts for 0.22% of the portfolio, ranked #126.

Horizon Bancorp first reported a position in FLS in Q4 2019 and has held it in 4 quarters since. The position peaked at $287K in Q4 2019. 291 funds tracked by Wall St. Rank hold FLS as of Q3 2020.

  • Horizon Bancorp held 5,772 shares of Flowserve worth $158K as of Q3 2020.
  • Horizon Bancorp left its Flowserve share count unchanged in Q3 2020.
  • Flowserve made up 0.22% of Horizon Bancorp's portfolio in Q3 2020, its #126 holding.
  • Horizon Bancorp first reported a position in Flowserve in Q4 2019 and has held it in 4 quarters since.
  • Horizon Bancorp's Flowserve position peaked at $287K in Q4 2019.
  • 291 funds tracked by Wall St. Rank held Flowserve as of Q3 2020.

Based on Horizon Bancorp's 13F filing for Q3 2020, filed 12 Nov 2020.