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Perigon Wealth Management’s Flowserve FLS Stock Holding History

Perigon 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
Q1 		– Sell
-751
Closed -$28K – 684
2020
Q4 		$28K Buy
+751
New +$24.6K ﹤0.01% 924
2017
Q3 		– Sell
-6,042
Closed -$282K – 668
2017
Q2 		$282K Buy
6,042
+776
+15% +$37.4K 0.06% 221
2017
Q1 		$256K Buy
5,266
+575
+12% +$27.9K 0.05% 231
2016
Q4 		$218K Buy
+4,691
New +$217K 0.05% 238

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Harris Associates
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perigon Wealth Management's FLS Position: Q1 2021 in Review

Perigon Wealth Management sold out of Flowserve (FLS) in Q1 2021, closing a stake of 751 shares — an estimated $28K sold.

Perigon Wealth Management first reported a position in FLS in Q4 2016 and held it in 4 quarters. The position peaked at $282K in Q2 2017. 307 funds tracked by Wall St. Rank hold FLS as of Q1 2021.

  • Perigon Wealth Management reported no remaining Flowserve position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 751 Flowserve shares in Q1 2021, an estimated $28K.
  • Perigon Wealth Management first reported a position in Flowserve in Q4 2016 and held it in 4 quarters.
  • Perigon Wealth Management's Flowserve position peaked at $282K in Q2 2017.
  • 307 funds tracked by Wall St. Rank held Flowserve as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.