R.H. Bluestein & Co’s Flowserve FLS Stock Holding History

R.H. Bluestein & Co’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 Q1	–	Sell	-4,500	Closed	-$224K	–	312
2019 Q4	$224K	Hold	4,500	–	–	0.01%	322
2019 Q3	$210K	Hold	4,500	–	–	0.01%	303
2019 Q2	$237K	Hold	4,500	–	–	0.01%	276
2019 Q1	$203K	Buy	+4,500	New	+$196K	0.01%	283
2018 Q4	–	Sell	-4,500	Closed	-$246K	–	296
2018 Q3	$246K	Buy	+4,500	New	+$218K	0.01%	288
2017 Q3	–	Sell	-4,500	Closed	-$209K	–	327
2017 Q2	$209K	Hold	4,500	–	–	0.01%	288
2017 Q1	$218K	Hold	4,500	–	–	0.01%	289
2016 Q4	$216K	Hold	4,500	–	–	0.01%	267
2016 Q3	$217K	Hold	4,500	–	–	0.01%	266
2016 Q2	$203K	Buy	+4,500	New	+$211K	0.02%	265
2015 Q3	–	Sell	-4,500	Closed	-$237K	–	310
2015 Q2	$237K	Hold	4,500	–	–	0.01%	299
2015 Q1	$254K	Sell	4,500 -3,900	-46%	-$226K	0.02%	289
2014 Q4	$503K	Sell	8,400 -500	-6%	-$31.8K	0.03%	179
2014 Q3	$628K	Sell	8,900 -100	-1%	-$7.41K	0.04%	165
2014 Q2	$669K	Sell	9,000 -550	-6%	-$41.7K	0.04%	164
2014 Q1	$748K	Sell	9,550 -875	-8%	-$67.2K	0.05%	142
2013 Q4	$822K	Sell	10,425 -2,350	-18%	-$163K	0.05%	136
2013 Q3	$797K	Sell	12,775 -43,475	-77%	-$2.51M	0.06%	127
2013 Q2	$3.04M	Buy	+56,250	New	+$3.04M	0.27%	57

Other funds holding FLS

EIG

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R.H. Bluestein & Co's FLS Position: Q1 2020 in Review

R.H. Bluestein & Co sold out of Flowserve (FLS) in Q1 2020, closing a stake of 4,500 shares — an estimated $224K sold.

R.H. Bluestein & Co first reported a position in FLS in Q2 2013 and held it in 19 quarters. The position peaked at $3.04M in Q2 2013. 331 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

R.H. Bluestein & Co reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
R.H. Bluestein & Co sold 4,500 Flowserve shares in Q1 2020, an estimated $224K.
R.H. Bluestein & Co first reported a position in Flowserve in Q2 2013 and held it in 19 quarters.
R.H. Bluestein & Co's Flowserve position peaked at $3.04M in Q2 2013.
331 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.