Migdal Insurance & Financial Holdings’s Flowserve FLS Stock Holding History

Migdal Insurance & Financial Holdings’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	–	Sell	-4,904	Closed	-$140K	–	708
2020 Q2	$140K	Buy	4,904 +423	+9%	+$11.3K	﹤0.01%	377
2020 Q1	$107K	Sell	4,481 -2,247	-33%	-$90.7K	﹤0.01%	381
2019 Q4	$335K	Buy	+6,728	New	+$322K	0.01%	335
2018 Q4	–	Sell	-1,555	Closed	-$85K	–	738
2018 Q3	$85K	Buy	1,555 +798	+105%	+$38.6K	﹤0.01%	610
2018 Q2	$31K	Buy	757 +744	+5,723%	+$32.4K	﹤0.01%	693
2018 Q1	$1K	Buy	+13	New	+$566	﹤0.01%	648

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Migdal Insurance & Financial Holdings's FLS Position: Q3 2020 in Review

Migdal Insurance & Financial Holdings sold out of Flowserve (FLS) in Q3 2020, closing a stake of 4,904 shares — an estimated $140K sold.

Migdal Insurance & Financial Holdings first reported a position in FLS in Q1 2018 and held it in 6 quarters. The position peaked at $335K in Q4 2019. 292 funds tracked by Wall St. Rank hold FLS as of Q3 2020.

Migdal Insurance & Financial Holdings reported no remaining Flowserve position as of Q3 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 4,904 Flowserve shares in Q3 2020, an estimated $140K.
Migdal Insurance & Financial Holdings first reported a position in Flowserve in Q1 2018 and held it in 6 quarters.
Migdal Insurance & Financial Holdings's Flowserve position peaked at $335K in Q4 2019.
292 funds tracked by Wall St. Rank held Flowserve as of Q3 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.