Parisi Gray Wealth Management’s Flowserve FLS Stock Holding History

Parisi Gray Wealth Management’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	-205	Closed	-$8K	–	279
2021 Q2	$8K	Buy	+205	New	+$8.47K	﹤0.01%	470
2019 Q1	–	Sell	-500	Closed	-$19K	–	548
2018 Q4	$19K	Sell	500 -300	-38%	-$14K	0.01%	318
2018 Q3	$44K	Hold	800	–	–	0.03%	242
2018 Q2	$32K	Hold	800	–	–	0.02%	289
2018 Q1	$35K	Hold	800	–	–	0.03%	269
2017 Q4	$34K	Buy	+800	New	+$33.5K	0.03%	273

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 $3.38T AUM 44.17% 1-Year Est. Return

Parisi Gray Wealth Management's FLS Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Flowserve (FLS) in Q3 2021, closing a stake of 205 shares — an estimated $8K sold.

Parisi Gray Wealth Management first reported a position in FLS in Q4 2017 and held it in 6 quarters. The position peaked at $44K in Q3 2018. 286 funds tracked by Wall St. Rank hold FLS as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Flowserve position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 205 Flowserve shares in Q3 2021, an estimated $8K.
Parisi Gray Wealth Management first reported a position in Flowserve in Q4 2017 and held it in 6 quarters.
Parisi Gray Wealth Management's Flowserve position peaked at $44K in Q3 2018.
286 funds tracked by Wall St. Rank held Flowserve as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.