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	$1	Buy	+1,000	New	+$41.9K	﹤0.01%	1930

Other funds holding FLS

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return