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San Francisco Sentry Investment Group’s Flowserve FLS Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$2K Hold
45
– – ﹤0.01% 640
2021
Q1 		$2K Hold
45
– – ﹤0.01% 668
2020
Q4 		$2K Hold
45
– – ﹤0.01% 632
2020
Q3 		$1K Hold
45
– – ﹤0.01% 648
2020
Q2 		$1K Buy
45
+16
+55% +$427 ﹤0.01% 639
2020
Q1 		$1K Buy
+29
New +$1.17K ﹤0.01% 748
2017
Q4 		– Sell
-39
Closed -$2K – 917
2017
Q3 		$2K Buy
+39
New +$1.64K ﹤0.01% 845

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

San Francisco Sentry Investment Group's FLS Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Flowserve (FLS) position steady in Q2 2021 at 45 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

San Francisco Sentry Investment Group first reported a position in FLS in Q3 2017 and has held it in 7 quarters since. 295 funds tracked by Wall St. Rank hold FLS as of Q2 2021.

  • San Francisco Sentry Investment Group held 45 shares of Flowserve worth $2K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Flowserve share count unchanged in Q2 2021.
  • Flowserve made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #640 holding.
  • San Francisco Sentry Investment Group first reported a position in Flowserve in Q3 2017 and has held it in 7 quarters since.
  • 295 funds tracked by Wall St. Rank held Flowserve as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.