RFA
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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
2016
Q2 		– Sell
-131,970
Closed -$5.86M – 869
2016
Q1 		$5.86M Buy
131,970
+3,446
+3% +$142K 1% 50
2015
Q4 		$5.41M Buy
+128,524
New +$5.67M 0.95% 52

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.