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Suntrust Banks’s Flowserve FLS Stock Holding History

Suntrust Banks’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
2019
Q3 		$6.49M Sell
138,918
-170,182
-55% -$8.03M 0.03% 305
2019
Q2 		$16.3M Sell
309,100
-2,831
-0.9% -$139K 0.08% 183
2019
Q1 		$14.1M Buy
311,931
+3,251
+1% +$142K 0.07% 201
2018
Q4 		$11.7M Sell
308,680
-10,284
-3% -$481K 0.07% 209
2018
Q3 		$17.4M Sell
318,964
-5,981
-2% -$290K 0.09% 177
2018
Q2 		$13.1M Sell
324,945
-18,055
-5% -$787K 0.07% 202
2018
Q1 		$14.9M Buy
343,000
+12,645
+4% +$551K 0.08% 181
2017
Q4 		$13.9M Sell
330,355
-65,852
-17% -$2.76M 0.08% 176
2017
Q3 		$16.9M Sell
396,207
-12,526
-3% -$527K 0.1% 162
2017
Q2 		$19M Sell
408,733
-18,607
-4% -$897K 0.12% 147
2017
Q1 		$20.7M Sell
427,340
-7,593
-2% -$368K 0.13% 130
2016
Q4 		$20.9M Buy
434,933
+80,645
+23% +$3.74M 0.13% 133
2016
Q3 		$17.1M Sell
354,288
-23,583
-6% -$1.12M 0.11% 154
2016
Q2 		$17.1M Sell
377,871
-7,860
-2% -$368K 0.1% 150
2016
Q1 		$17.1M Buy
385,731
+8,874
+2% +$366K 0.11% 145
2015
Q4 		$15.9M Buy
376,857
+11,299
+3% +$499K 0.1% 156
2015
Q3 		$15M Sell
365,558
-4,424
-1% -$203K 0.1% 148
2015
Q2 		$19.5M Sell
369,982
-9,033
-2% -$504K 0.13% 135
2015
Q1 		$21.4M Sell
379,015
-6,638
-2% -$385K 0.14% 126
2014
Q4 		$23.1M Sell
385,653
-16,599
-4% -$1.06M 0.16% 118
2014
Q3 		$28.4M Sell
402,252
-14,310
-3% -$1.06M 0.2% 97
2014
Q2 		$31M Sell
416,562
-695,876
-63% -$52.7M 0.21% 97
2014
Q1 		$87.1M Sell
1,112,438
-72,459
-6% -$5.56M 0.32% 80
2013
Q4 		$93.4M Sell
1,184,897
-167,489
-12% -$11.6M 0.36% 71
2013
Q3 		$84.4M Sell
1,352,386
-29,271
-2% -$1.69M 0.33% 85
2013
Q2 		$74.6M Buy
+1,381,657
New +$74.8M 0.33% 86

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Suntrust Banks's FLS Position: Q3 2019 in Review

Suntrust Banks reduced its Flowserve (FLS) stake by 55% in Q3 2019, selling an estimated $8.03M and leaving 138,918 shares worth $6.49M. The position accounts for 0.03% of the portfolio, ranked #305.

Suntrust Banks first reported a position in FLS in Q2 2013 and has held it in 26 quarters since. The position peaked at $93.4M in Q4 2013. 358 funds tracked by Wall St. Rank hold FLS as of Q3 2019.

  • Suntrust Banks held 138,918 shares of Flowserve worth $6.49M as of Q3 2019.
  • Suntrust Banks sold 170,182 Flowserve shares in Q3 2019, an estimated $8.03M.
  • Flowserve made up 0.03% of Suntrust Banks's portfolio in Q3 2019, its #305 holding.
  • Suntrust Banks first reported a position in Flowserve in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Flowserve position peaked at $93.4M in Q4 2013.
  • 358 funds tracked by Wall St. Rank held Flowserve as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.