IA
FLS icon

IndexIQ Advisors’s Flowserve FLS Stock Holding History

IndexIQ Advisors’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
Q2 		– Sell
-1,422
Closed -$34K – 1056
2020
Q1 		$34K Sell
1,422
-3,137
-69% -$127K ﹤0.01% 769
2019
Q4 		$227K Sell
4,559
-4,378
-49% -$210K 0.01% 475
2019
Q3 		$417K Sell
8,937
-97
-1% -$4.58K 0.01% 480
2019
Q2 		$476K Sell
9,034
-4,361
-33% -$214K 0.01% 481
2019
Q1 		$605K Sell
13,395
-1,090
-8% -$47.6K 0.02% 471
2018
Q4 		$551K Sell
14,485
-3,197
-18% -$150K 0.02% 470
2018
Q3 		$967K Sell
17,682
-36,826
-68% -$1.78M 0.03% 440
2018
Q2 		$2.2M Sell
54,508
-34,800
-39% -$1.52M 0.07% 311
2018
Q1 		$3.87M Buy
89,308
+35,727
+67% +$1.56M 0.12% 158
2017
Q4 		$2.26M Sell
53,581
-21,517
-29% -$901K 0.08% 127
2017
Q3 		$3.2M Buy
75,098
+62,580
+500% +$2.63M 0.14% 85
2017
Q2 		$581K Buy
12,518
+6,012
+92% +$290K 0.03% 215
2017
Q1 		$315K Sell
6,506
-32,454
-83% -$1.57M 0.02% 228
2016
Q4 		$1.87M Buy
38,960
+2,497
+7% +$116K 0.09% 114
2016
Q3 		$1.76M Buy
36,463
+14,519
+66% +$689K 0.09% 102
2016
Q2 		$991K Buy
21,944
+5,835
+36% +$273K 0.06% 124
2016
Q1 		$715K Buy
16,109
+12,263
+319% +$506K 0.05% 128
2015
Q4 		$162K Sell
3,846
-6,175
-62% -$273K 0.01% 188
2015
Q3 		$412K Sell
10,021
-4,521
-31% -$207K 0.03% 152
2015
Q2 		$766K Buy
14,542
+6,296
+76% +$351K 0.05% 125
2015
Q1 		$466K Sell
8,246
-2,115
-20% -$123K 0.03% 147
2014
Q4 		$620K Buy
10,361
+7,300
+238% +$464K 0.04% 130
2014
Q3 		$216K Sell
3,061
-19,551
-86% -$1.45M 0.02% 174
2014
Q2 		$1.68M Buy
22,612
+9,406
+71% +$713K 0.13% 57
2014
Q1 		$1.03M Buy
13,206
+4,119
+45% +$316K 0.1% 77
2013
Q4 		$716K Buy
9,087
+2,483
+38% +$172K 0.07% 74
2013
Q3 		$412K Buy
6,604
+2,968
+82% +$172K 0.05% 111
2013
Q2 		$196K Buy
+3,636
New +$197K 0.02% 159

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

IndexIQ Advisors's FLS Position: Q2 2020 in Review

IndexIQ Advisors sold out of Flowserve (FLS) in Q2 2020, closing a stake of 1,422 shares — an estimated $34K sold.

IndexIQ Advisors first reported a position in FLS in Q2 2013 and held it in 28 quarters. The position peaked at $3.87M in Q1 2018. 312 funds tracked by Wall St. Rank hold FLS as of Q2 2020.

  • IndexIQ Advisors reported no remaining Flowserve position as of Q2 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 1,422 Flowserve shares in Q2 2020, an estimated $34K.
  • IndexIQ Advisors first reported a position in Flowserve in Q2 2013 and held it in 28 quarters.
  • IndexIQ Advisors's Flowserve position peaked at $3.87M in Q1 2018.
  • 312 funds tracked by Wall St. Rank held Flowserve as of Q2 2020.

Based on IndexIQ Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.