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Pendal Group’s Flowserve FLS Stock Holding History

Pendal 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
2020
Q4 		– Sell
-24,312
Closed -$663K – 523
2020
Q3 		$663K Sell
24,312
-217
-0.9% -$6.32K 0.01% 289
2020
Q2 		$700K Buy
24,529
+1,417
+6% +$37.8K 0.01% 278
2020
Q1 		$552K Buy
23,112
+18,842
+441% +$760K 0.01% 265
2019
Q4 		$213K Sell
4,270
-35
-0.8% -$1.68K ﹤0.01% 372
2019
Q3 		$201K Sell
4,305
-344
-7% -$16.2K ﹤0.01% 414
2019
Q2 		$245K Sell
4,649
-8,803
-65% -$432K ﹤0.01% 394
2019
Q1 		$607K Buy
13,452
+662
+5% +$28.9K 0.01% 344
2018
Q4 		$459K Buy
12,790
+4,363
+52% +$204K 0.01% 336
2018
Q3 		$461K Sell
8,427
-2,842
-25% -$138K 0.01% 369
2018
Q2 		$455K Buy
11,269
+6,258
+125% +$273K 0.01% 381
2018
Q1 		$217K Buy
5,011
+306
+7% +$13.3K ﹤0.01% 431
2017
Q4 		$198K Buy
+4,705
New +$197K ﹤0.01% 426

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 $5.7T 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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