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Northwest & Ethical Investments’s Flowserve FLS Stock Holding History

Northwest & Ethical Investments’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
Q2 		– Sell
-5,018
Closed -$120K – 399
2020
Q1 		$120K Sell
5,018
-7,569
-60% -$305K 0.01% 359
2019
Q4 		$626K Buy
12,587
+1,646
+15% +$78.8K 0.03% 343
2019
Q3 		$511K Buy
10,941
+6,352
+138% +$300K 0.02% 348
2019
Q2 		$242K Buy
+4,589
New +$225K 0.01% 353

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Northwest & Ethical Investments's FLS Position: Q2 2020 in Review

Northwest & Ethical Investments sold out of Flowserve (FLS) in Q2 2020, closing a stake of 5,018 shares — an estimated $120K sold.

Northwest & Ethical Investments first reported a position in FLS in Q2 2019 and held it in 4 quarters. The position peaked at $626K in Q4 2019. 311 funds tracked by Wall St. Rank hold FLS as of Q2 2020.

  • Northwest & Ethical Investments reported no remaining Flowserve position as of Q2 2020 after selling out during the quarter.
  • Northwest & Ethical Investments sold 5,018 Flowserve shares in Q2 2020, an estimated $120K.
  • Northwest & Ethical Investments first reported a position in Flowserve in Q2 2019 and held it in 4 quarters.
  • Northwest & Ethical Investments's Flowserve position peaked at $626K in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Flowserve as of Q2 2020.

Based on Northwest & Ethical Investments's 13F filing for Q2 2020, filed 8 Jul 2025.