RFA
FLS icon

Reilly Financial Advisors’s Flowserve FLS Stock Holding History

Reilly Financial Advisors’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
-285
Closed -$12K – 968
2019
Q1 		$12K Hold
285
– – ﹤0.01% 636
2018
Q4 		$11K Hold
285
– – ﹤0.01% 625
2018
Q3 		$16K Hold
285
– – ﹤0.01% 603
2018
Q2 		$12K Hold
285
– – ﹤0.01% 617
2018
Q1 		$12K Hold
285
– – ﹤0.01% 604
2017
Q4 		$12K Hold
285
– – ﹤0.01% 617
2017
Q3 		$12K Sell
285
-340
-54% -$14.3K ﹤0.01% 602
2017
Q2 		$29K Sell
625
-158,274
-100% -$7.63M ﹤0.01% 410
2017
Q1 		$7.69M Buy
158,899
+5,342
+3% +$259K 1.24% 45
2016
Q4 		$7.38M Buy
153,557
+3,376
+2% +$156K 1.28% 46
2016
Q3 		$7.25M Buy
150,181
+4,920
+3% +$234K 1.28% 43
2016
Q2 		$6.56M Buy
+145,261
New +$6.8M 1.2% 48
2015
Q4 		– Sell
-118,589
Closed -$5.23M – 1274
2015
Q3 		$4.88M Buy
118,589
+702
+0.6% +$32.1K 0.89% 49
2015
Q2 		$6.21M Buy
117,887
+13,550
+13% +$755K 1.07% 49
2015
Q1 		$5.89M Buy
104,337
+7,404
+8% +$430K 1.04% 49
2014
Q4 		$5.8M Buy
96,933
+16,248
+20% +$1.03M 1.39% 38
2014
Q3 		$5.69M Buy
80,685
+3,888
+5% +$288K 1.37% 37
2014
Q2 		$5.73M Buy
76,797
+1,019
+1% +$77.2K 1.36% 37
2014
Q1 		$5.94M Buy
75,778
+853
+1% +$65.5K 1.42% 34
2013
Q4 		$5.91M Sell
74,925
-9,391
-11% -$651K 1.45% 30
2013
Q3 		$5.21M Buy
84,316
+2,438
+3% +$141K 1.45% 35
2013
Q2 		$4.45M Buy
+81,878
New +$4.43M 1.32% 42

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 $3.37T AUM 44.26% 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

Reilly Financial Advisors's FLS Position: Q2 2019 in Review

Reilly Financial Advisors sold out of Flowserve (FLS) in Q2 2019, closing a stake of 285 shares — an estimated $12K sold.

Reilly Financial Advisors first reported a position in FLS in Q2 2013 and held it in 22 quarters. The position peaked at $7.69M in Q1 2017. 376 funds tracked by Wall St. Rank hold FLS as of Q2 2019.

  • Reilly Financial Advisors reported no remaining Flowserve position as of Q2 2019 after selling out during the quarter.
  • Reilly Financial Advisors sold 285 Flowserve shares in Q2 2019, an estimated $12K.
  • Reilly Financial Advisors first reported a position in Flowserve in Q2 2013 and held it in 22 quarters.
  • Reilly Financial Advisors's Flowserve position peaked at $7.69M in Q1 2017.
  • 376 funds tracked by Wall St. Rank held Flowserve as of Q2 2019.

Based on Reilly Financial Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.