Stonebridge Financial Planning Group’s Flowserve FLS Stock Holding History

Stonebridge Financial Planning 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
2022 Q1	–	Sell	-1,112	Closed	-$36K	–	194
2021 Q4	$36K	Buy	1,112 +7	+0.6%	+$231	0.02%	241
2021 Q3	$37K	Buy	1,105 +7	+0.6%	+$274	0.02%	241
2021 Q2	$47K	Buy	1,098 +5	+0.5%	+$207	0.02%	214
2021 Q1	$43K	Buy	1,093 +11	+1%	+$422	0.03%	225
2020 Q4	$40K	Hold	1,082	–	–	0.03%	216
2020 Q3	$31K	Buy	1,082 +15	+1%	+$437	0.02%	226
2020 Q2	$30K	Sell	1,067 -916	-46%	-$24.4K	0.03%	218
2020 Q1	$57K	Buy	1,983 +8	+0.4%	+$323	0.06%	158
2019 Q4	$98K	Buy	+1,975	New	+$94.5K	0.09%	131

Other funds holding FLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stonebridge Financial Planning Group's FLS Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Flowserve (FLS) in Q1 2022, closing a stake of 1,112 shares — an estimated $36K sold.

Stonebridge Financial Planning Group first reported a position in FLS in Q4 2019 and held it in 9 quarters. The position peaked at $98K in Q4 2019. 281 funds tracked by Wall St. Rank hold FLS as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining Flowserve position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 1,112 Flowserve shares in Q1 2022, an estimated $36K.
Stonebridge Financial Planning Group first reported a position in Flowserve in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's Flowserve position peaked at $98K in Q4 2019.
281 funds tracked by Wall St. Rank held Flowserve as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.