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SevenBridge Financial Group’s Flowserve FLS Stock Holding History

SevenBridge Financial 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
2018
Q4 		– Sell
-500
Closed -$27K – 582
2018
Q3 		$27K Sell
500
-75
-13% -$3.63K 0.01% 306
2018
Q2 		$23K Sell
575
-275
-32% -$12K 0.01% 326
2018
Q1 		$37K Sell
850
-100
-11% -$4.35K 0.02% 279
2017
Q4 		$40K Sell
950
-155
-14% -$6.49K 0.02% 284
2017
Q3 		$47K Sell
1,105
-45
-4% -$1.89K 0.03% 263
2017
Q2 		$54K Hold
1,150
– – 0.03% 250
2017
Q1 		$56K Hold
1,150
– – 0.04% 234
2016
Q4 		$50K Hold
1,150
– – 0.04% 251
2016
Q3 		$50K Hold
1,150
– – 0.04% 247
2016
Q2 		$52K Buy
+1,150
New +$53.8K 0.04% 264

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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SevenBridge Financial Group's FLS Position: Q4 2018 in Review

SevenBridge Financial Group sold out of Flowserve (FLS) in Q4 2018, closing a stake of 500 shares — an estimated $27K sold.

SevenBridge Financial Group first reported a position in FLS in Q2 2016 and held it in 10 quarters. The position peaked at $56K in Q1 2017. 395 funds tracked by Wall St. Rank hold FLS as of Q4 2018.

  • SevenBridge Financial Group reported no remaining Flowserve position as of Q4 2018 after selling out during the quarter.
  • SevenBridge Financial Group sold 500 Flowserve shares in Q4 2018, an estimated $27K.
  • SevenBridge Financial Group first reported a position in Flowserve in Q2 2016 and held it in 10 quarters.
  • SevenBridge Financial Group's Flowserve position peaked at $56K in Q1 2017.
  • 395 funds tracked by Wall St. Rank held Flowserve as of Q4 2018.

Based on SevenBridge Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.