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Kiwi Wealth Investments Limited Partnership’s Flowserve FLS Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 		– Sell
-21,443
Closed -$832K – 253
2021
Q1 		$832K Hold
21,443
– – 0.05% 192
2020
Q4 		$790K Sell
21,443
-56,781
-73% -$1.86M 0.05% 229
2020
Q3 		$2.13M Hold
78,224
– – 0.15% 171
2020
Q2 		$2.23M Buy
+78,224
New +$2.09M 0.18% 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 $14.8B AUM 15.12% 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

Kiwi Wealth Investments Limited Partnership's FLS Position: Q2 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of Flowserve (FLS) in Q2 2021, closing a stake of 21,443 shares — an estimated $832K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in FLS in Q2 2020 and held it in 4 quarters. The position peaked at $2.23M in Q2 2020. 296 funds tracked by Wall St. Rank hold FLS as of Q2 2021.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Flowserve position as of Q2 2021 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 21,443 Flowserve shares in Q2 2021, an estimated $832K.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Flowserve in Q2 2020 and held it in 4 quarters.
  • Kiwi Wealth Investments Limited Partnership's Flowserve position peaked at $2.23M in Q2 2020.
  • 296 funds tracked by Wall St. Rank held Flowserve as of Q2 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2021, filed 17 Aug 2021.