Next Financial Group’s Flowserve FLS Stock Holding History

Next Financial Group’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 Q4	$3K	Hold	83	–	–	﹤0.01%	2527
2021 Q3	$3K	Hold	83	–	–	﹤0.01%	2369
2021 Q2	$3K	Hold	83	–	–	﹤0.01%	2312
2021 Q1	$3K	Hold	83	–	–	﹤0.01%	2218
2020 Q4	$3K	Hold	83	–	–	﹤0.01%	2091
2020 Q3	$2K	Buy	+83	New	+$2.42K	﹤0.01%	2017
2020 Q2	–	Sell	-83	Closed	-$2K	–	1041
2020 Q1	$2K	Hold	83	–	–	﹤0.01%	1919
2019 Q4	$4K	Hold	83	–	–	﹤0.01%	2013
2019 Q3	$4K	Hold	83	–	–	﹤0.01%	1949
2019 Q2	$4K	Hold	83	–	–	﹤0.01%	1941
2019 Q1	$4K	Hold	83	–	–	﹤0.01%	1302
2018 Q4	$3K	Hold	83	–	–	﹤0.01%	1662
2018 Q3	$5K	Buy	+83	New	+$4.02K	﹤0.01%	1157
2017 Q4	–	Sell	-40	Closed	-$2K	–	644
2017 Q3	$2K	Hold	40	–	–	﹤0.01%	1596
2017 Q2	$2K	Hold	40	–	–	﹤0.01%	1724
2017 Q1	$2K	Sell	40 -462	-92%	-$22.4K	﹤0.01%	1690
2016 Q4	$24K	Buy	502 +96	+24%	+$4.45K	﹤0.01%	1289
2016 Q3	$20K	Buy	406 +343	+544%	+$16.3K	﹤0.01%	1356
2016 Q2	$2K	Hold	63	–	–	﹤0.01%	1580
2016 Q1	$2K	Sell	63 -125	-66%	-$5.16K	﹤0.01%	1535
2015 Q4	$7K	Buy	188 +75	+66%	+$3.31K	﹤0.01%	1287
2015 Q3	$4K	Sell	113 -200	-64%	-$9.16K	﹤0.01%	1473
2015 Q2	$16K	Hold	313	–	–	0.01%	1083
2015 Q1	$17K	Hold	313	–	–	0.01%	1048
2014 Q4	$19K	Sell	313 -1,389	-82%	-$88.4K	0.01%	996
2014 Q3	$120K	Buy	1,702 +40	+2%	+$2.96K	0.02%	604
2014 Q2	$121K	Buy	+1,662	New	+$126K	0.06%	212

Other funds holding FLS

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

EIG

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Next Financial Group's FLS Position: Q4 2021 in Review

Next Financial Group held its Flowserve (FLS) position steady in Q4 2021 at 83 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2527.

Next Financial Group first reported a position in FLS in Q2 2014 and has held it in 27 quarters since. The position peaked at $121K in Q2 2014. 293 funds tracked by Wall St. Rank hold FLS as of Q4 2021.

Next Financial Group held 83 shares of Flowserve worth $3K as of Q4 2021.
Next Financial Group left its Flowserve share count unchanged in Q4 2021.
Flowserve made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2527 holding.
Next Financial Group first reported a position in Flowserve in Q2 2014 and has held it in 27 quarters since.
Next Financial Group's Flowserve position peaked at $121K in Q2 2014.
293 funds tracked by Wall St. Rank held Flowserve as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.