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Private Capital Group’s Flowserve FLS Stock Holding History

Private Capital 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
2021
Q3 		– Sell
-8
Closed – – 2166
2021
Q2 		$0 Buy
+8
New +$331 ﹤0.01% 2135
2021
Q1 		– Sell
-66
Closed -$2K – 2083
2020
Q4 		$2K Buy
66
+36
+120% +$1.18K ﹤0.01% 1769
2020
Q3 		$1K Hold
30
– – ﹤0.01% 1834
2020
Q2 		$1K Sell
30
-3
-9% -$80 ﹤0.01% 1824
2020
Q1 		$1K Hold
33
– – ﹤0.01% 1794
2019
Q4 		$1K Sell
33
-489
-94% -$23.4K ﹤0.01% 1795
2019
Q3 		$25K Sell
522
-211
-29% -$9.95K ﹤0.01% 1093
2019
Q2 		$30K Buy
733
+211
+40% +$10.4K 0.01% 889
2019
Q1 		$24K Sell
522
-47
-8% -$2.05K ﹤0.01% 1107
2018
Q4 		$22K Sell
569
-59
-9% -$2.76K ﹤0.01% 1056
2018
Q3 		$34K Sell
628
-105
-14% -$5.08K 0.01% 880
2018
Q2 		$29K Sell
733
-57
-7% -$2.48K 0.01% 938
2018
Q1 		$34K Sell
790
-210
-21% -$9.14K 0.01% 853
2017
Q4 		$1K Buy
+1,000
New +$41.9K ﹤0.01% 1930

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Group's FLS Position: Q3 2021 in Review

Private Capital Group sold out of Flowserve (FLS) in Q3 2021, closing a stake of 8 shares.

Private Capital Group first reported a position in FLS in Q4 2017 and held it in 14 quarters. The position peaked at $34K in Q3 2018. 286 funds tracked by Wall St. Rank hold FLS as of Q3 2021.

  • Private Capital Group reported no remaining Flowserve position as of Q3 2021 after selling out during the quarter.
  • Private Capital Group sold 8 Flowserve shares in Q3 2021.
  • Private Capital Group first reported a position in Flowserve in Q4 2017 and held it in 14 quarters.
  • Private Capital Group's Flowserve position peaked at $34K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Flowserve as of Q3 2021.

Based on Private Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.