RIM
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Rampart Investment Management’s Flowserve FLS Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-443
Closed -$12K – 138
2020
Q3 		$12K Sell
443
-2,658
-86% -$77.5K 0.01% 394
2020
Q2 		$88K Buy
3,101
+2,126
+218% +$56.7K 0.01% 467
2020
Q1 		$23K Sell
975
-3,711
-79% -$150K 0.01% 502
2019
Q4 		$233K Sell
4,686
-334
-7% -$16K 0.03% 433
2019
Q3 		$234K Sell
5,020
-556
-10% -$26.2K 0.03% 415
2019
Q2 		$294K Sell
5,576
-565
-9% -$27.7K 0.03% 392
2019
Q1 		$277K Buy
6,141
+4,854
+377% +$212K 0.03% 401
2018
Q4 		$49K Sell
1,287
-9,209
-88% -$431K 0.01% 502
2018
Q3 		$72K Buy
10,496
+3,216
+44% +$156K 0.03% 435
2018
Q2 		$294K Sell
7,280
-1,107
-13% -$48.2K 0.03% 405
2018
Q1 		$363K Buy
8,387
+6,753
+413% +$294K 0.03% 375
2017
Q4 		$69K Sell
1,634
-22
-1% -$921 0.03% 448
2017
Q3 		$71K Sell
1,656
-11
-0.7% -$463 0.02% 492
2017
Q2 		$77K Buy
1,667
+1,310
+367% +$63.2K 0.03% 479
2017
Q1 		$17K Buy
+357
New +$17.3K 0.01% 464

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rampart Investment Management's FLS Position: Q4 2020 in Review

Rampart Investment Management sold out of Flowserve (FLS) in Q4 2020, closing a stake of 443 shares — an estimated $12K sold.

Rampart Investment Management first reported a position in FLS in Q1 2017 and held it in 15 quarters. The position peaked at $363K in Q1 2018. 311 funds tracked by Wall St. Rank hold FLS as of Q4 2020.

  • Rampart Investment Management reported no remaining Flowserve position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 443 Flowserve shares in Q4 2020, an estimated $12K.
  • Rampart Investment Management first reported a position in Flowserve in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Flowserve position peaked at $363K in Q1 2018.
  • 311 funds tracked by Wall St. Rank held Flowserve as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.