RFC
FLS icon

Regions Financial Corp’s Flowserve FLS Stock Holding History

Regions Financial Corp’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
-802
Closed -$36K – 1122
2019
Q1 		$36K Sell
802
-1,969
-71% -$86K ﹤0.01% 1220
2018
Q4 		$105K Sell
2,771
-444
-14% -$20.8K ﹤0.01% 945
2018
Q3 		$176K Sell
3,215
-1,492
-32% -$72.2K ﹤0.01% 866
2018
Q2 		$190K Sell
4,707
-88
-2% -$3.83K ﹤0.01% 837
2018
Q1 		$208K Sell
4,795
-235
-5% -$10.2K ﹤0.01% 817
2017
Q4 		$211K Buy
+5,030
New +$211K ﹤0.01% 831
2016
Q1 		– Sell
-6,238
Closed -$263K – 908
2015
Q4 		$263K Sell
6,238
-35
-0.6% -$1.54K ﹤0.01% 778
2015
Q3 		$258K Sell
6,273
-1,762
-22% -$80.7K ﹤0.01% 791
2015
Q2 		$423K Sell
8,035
-189
-2% -$10.5K 0.01% 682
2015
Q1 		$465K Sell
8,224
-1,671
-17% -$96.9K 0.01% 656
2014
Q4 		$592K Sell
9,895
-492
-5% -$31.3K 0.01% 624
2014
Q3 		$732K Sell
10,387
-1,405
-12% -$104K 0.01% 681
2014
Q2 		$877K Buy
11,792
+24
+0.2% +$1.82K 0.01% 652
2014
Q1 		$922K Buy
11,768
+562
+5% +$43.1K 0.01% 615
2013
Q4 		$884K Buy
11,206
+13
+0.1% +$901 0.01% 606
2013
Q3 		$698K Sell
11,193
-4,670
-29% -$270K 0.01% 649
2013
Q2 		$857K Buy
+15,863
New +$859K 0.01% 557

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Regions Financial Corp's FLS Position: Q2 2019 in Review

Regions Financial Corp sold out of Flowserve (FLS) in Q2 2019, closing a stake of 802 shares — an estimated $36K sold.

Regions Financial Corp first reported a position in FLS in Q2 2013 and held it in 17 quarters. The position peaked at $922K in Q1 2014. 376 funds tracked by Wall St. Rank hold FLS as of Q2 2019.

  • Regions Financial Corp reported no remaining Flowserve position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 802 Flowserve shares in Q2 2019, an estimated $36K.
  • Regions Financial Corp first reported a position in Flowserve in Q2 2013 and held it in 17 quarters.
  • Regions Financial Corp's Flowserve position peaked at $922K in Q1 2014.
  • 376 funds tracked by Wall St. Rank held Flowserve as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.