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Investment Counselors of Maryland’s Flowserve FLS Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$235K Buy
5,816
+400
+7% +$16.5K 0.01% 135
2021
Q1 		$210K Hold
5,416
– – 0.01% 137
2020
Q4 		$200K Hold
5,416
– – 0.01% 133
2020
Q3 		$148K Buy
+5,416
New +$158K 0.01% 133

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Investment Counselors of Maryland's FLS Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Flowserve (FLS) stake by 7.4% in Q2 2021, buying an estimated $16.5K and bringing the position to 5,816 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #135.

Investment Counselors of Maryland first reported a position in FLS in Q3 2020 and has held it in 4 quarters since. 296 funds tracked by Wall St. Rank hold FLS as of Q2 2021.

  • Investment Counselors of Maryland held 5,816 shares of Flowserve worth $235K as of Q2 2021.
  • Investment Counselors of Maryland bought 400 Flowserve shares in Q2 2021, an estimated $16.5K.
  • Flowserve made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #135 holding.
  • Investment Counselors of Maryland first reported a position in Flowserve in Q3 2020 and has held it in 4 quarters since.
  • 296 funds tracked by Wall St. Rank held Flowserve as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.