Royal London Asset Management
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Royal London Asset Management’s Flowserve FLS Stock Holding History

Royal London Asset 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
2021
Q1 		– Sell
-11,019
Closed -$406K – 676
2020
Q4 		$406K Sell
11,019
-687
-6% -$22.5K ﹤0.01% 615
2020
Q3 		$315K Sell
11,706
-33,671
-74% -$981K ﹤0.01% 606
2020
Q2 		$1.28M Sell
45,377
-6,201
-12% -$165K 0.01% 590
2020
Q1 		$1.16M Hold
51,578
– – 0.01% 587
2019
Q4 		$2.56M Hold
51,578
– – 0.02% 553
2019
Q3 		$2.41M Hold
51,578
– – 0.02% 559
2019
Q2 		$2.72M Hold
51,578
– – 0.03% 454
2019
Q1 		$2.33M Hold
51,578
– – 0.02% 575
2018
Q4 		$1.94M Hold
51,578
– – 0.02% 590
2018
Q3 		$2.82M Sell
51,578
-6,046
-10% -$293K 0.03% 438
2018
Q2 		$2.33M Buy
+57,624
New +$2.51M 0.02% 518
2016
Q2 		$2.06M Buy
45,691
+14,691
+47% +$688K 0.03% 456
2016
Q1 		$1.36M Sell
31,000
-15,219
-33% -$628K 0.03% 467
2015
Q4 		$1.97M Hold
46,219
– – 0.03% 479
2015
Q3 		$1.9M Buy
+46,219
New +$2.12M 0.03% 480
2014
Q4 		$2.56M Buy
42,432
+9,063
+27% +$577K 0.05% 385
2014
Q3 		$2.36M Buy
33,369
+1,581
+5% +$117K 0.06% 334
2014
Q2 		$2.28M Sell
31,788
-174
-0.5% -$13.2K 0.05% 366
2014
Q1 		$2.46M Sell
31,962
-3,359
-10% -$258K 0.06% 346
2013
Q4 		$2.72M Sell
35,321
-154
-0.4% -$10.7K 0.07% 315
2013
Q3 		$2.25M Hold
35,475
– – 0.06% 351
2013
Q2 		$1.93M Buy
+35,475
New +$1.92M 0.06% 377

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Royal London Asset Management's FLS Position: Q1 2021 in Review

Royal London Asset Management sold out of Flowserve (FLS) in Q1 2021, closing a stake of 11,019 shares — an estimated $406K sold.

Royal London Asset Management first reported a position in FLS in Q2 2013 and held it in 22 quarters. The position peaked at $2.82M in Q3 2018. 307 funds tracked by Wall St. Rank hold FLS as of Q1 2021.

  • Royal London Asset Management reported no remaining Flowserve position as of Q1 2021 after selling out during the quarter.
  • Royal London Asset Management sold 11,019 Flowserve shares in Q1 2021, an estimated $406K.
  • Royal London Asset Management first reported a position in Flowserve in Q2 2013 and held it in 22 quarters.
  • Royal London Asset Management's Flowserve position peaked at $2.82M in Q3 2018.
  • 307 funds tracked by Wall St. Rank held Flowserve as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.