PGA
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Premia Global Advisors’s Flowserve FLS Stock Holding History

Premia Global Advisors’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
2019
Q2 		– Sell
-537
Closed -$24K – 168
2019
Q1 		$24K Buy
+537
New +$23.4K 0.02% 277
2018
Q2 		– Sell
-356
Closed -$15K – 251
2018
Q1 		$15K Buy
+356
New +$15.5K 0.01% 312

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Premia Global Advisors's FLS Position: Q2 2019 in Review

Premia Global Advisors sold out of Flowserve (FLS) in Q2 2019, closing a stake of 537 shares — an estimated $24K sold.

Premia Global Advisors first reported a position in FLS in Q1 2018 and held it in 2 quarters. The position peaked at $24K in Q1 2019. 376 funds tracked by Wall St. Rank hold FLS as of Q2 2019.

  • Premia Global Advisors reported no remaining Flowserve position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 537 Flowserve shares in Q2 2019, an estimated $24K.
  • Premia Global Advisors first reported a position in Flowserve in Q1 2018 and held it in 2 quarters.
  • Premia Global Advisors's Flowserve position peaked at $24K in Q1 2019.
  • 376 funds tracked by Wall St. Rank held Flowserve as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.