Levin Capital Strategies’s Flowserve FLS Stock Holding History

Levin Capital Strategies’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 Q3	–	Sell	-5,470	Closed	-$221K	–	378
2021 Q2	$221K	Sell	5,470 -1,066	-16%	-$44K	0.02%	272
2021 Q1	$254K	Hold	6,536	–	–	0.03%	215
2020 Q4	$241K	Buy	+6,536	New	+$214K	0.03%	233
2020 Q1	–	Sell	-6,536	Closed	-$325K	–	193
2019 Q4	$325K	Hold	6,536	–	–	0.03%	141
2019 Q3	$305K	Hold	6,536	–	–	0.03%	137
2019 Q2	$344K	Hold	6,536	–	–	0.03%	136
2019 Q1	$295K	Hold	6,536	–	–	0.03%	142
2018 Q4	$248K	Sell	6,536 -925	-12%	-$43.3K	0.01%	210
2018 Q3	$408K	Hold	7,461	–	–	0.01%	193
2018 Q2	$301K	Sell	7,461 -1,066	-13%	-$46.5K	0.01%	222
2018 Q1	$369K	Hold	8,527	–	–	0.01%	213
2017 Q4	$359K	Hold	8,527	–	–	0.01%	219
2017 Q3	$363K	Hold	8,527	–	–	0.01%	237
2017 Q2	$396K	Hold	8,527	–	–	0.01%	217
2017 Q1	$413K	Hold	8,527	–	–	0.01%	217
2016 Q4	$410K	Hold	8,527	–	–	0.01%	213
2016 Q3	$411K	Sell	8,527 -1,200	-12%	-$57K	0.01%	244
2016 Q2	$439K	Sell	9,727 -1,066	-10%	-$49.9K	0.01%	236
2016 Q1	$479K	Sell	10,793 -9,500	-47%	-$392K	0.01%	228
2015 Q4	$854K	Hold	20,293	–	–	0.02%	210
2015 Q3	$835K	Hold	20,293	–	–	0.01%	210
2015 Q2	$1.07M	Hold	20,293	–	–	0.02%	200
2015 Q1	$1.15M	Hold	20,293	–	–	0.02%	204
2014 Q4	$1.21M	Buy	+20,293	New	+$1.29M	0.02%	202

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Levin Capital Strategies's FLS Position: Q3 2021 in Review

Levin Capital Strategies sold out of Flowserve (FLS) in Q3 2021, closing a stake of 5,470 shares — an estimated $221K sold.

Levin Capital Strategies first reported a position in FLS in Q4 2014 and held it in 24 quarters. The position peaked at $1.21M in Q4 2014. 286 funds tracked by Wall St. Rank hold FLS as of Q3 2021.

Levin Capital Strategies reported no remaining Flowserve position as of Q3 2021 after selling out during the quarter.
Levin Capital Strategies sold 5,470 Flowserve shares in Q3 2021, an estimated $221K.
Levin Capital Strategies first reported a position in Flowserve in Q4 2014 and held it in 24 quarters.
Levin Capital Strategies's Flowserve position peaked at $1.21M in Q4 2014.
286 funds tracked by Wall St. Rank held Flowserve as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.