Tarbox Family Office’s Flowserve FLS Stock Holding History

Tarbox Family Office’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 Q4	–	Sell	-83	Closed	-$3K	–	1139
2021 Q3	$3K	Hold	83	–	–	﹤0.01%	787
2021 Q2	$3K	Sell	83 -43	-34%	-$1.78K	﹤0.01%	804
2021 Q1	$5K	Hold	126	–	–	﹤0.01%	555
2020 Q4	$5K	Hold	126	–	–	﹤0.01%	516
2020 Q3	$3K	Buy	126 +4	+3%	+$117	﹤0.01%	608
2020 Q2	$3K	Buy	122 +28	+30%	+$747	﹤0.01%	612
2020 Q1	$2K	Hold	94	–	–	﹤0.01%	630
2019 Q4	$5K	Hold	94	–	–	﹤0.01%	492
2019 Q3	$4K	Hold	94	–	–	﹤0.01%	498
2019 Q2	$5K	Hold	94	–	–	﹤0.01%	443
2019 Q1	$4K	Hold	94	–	–	﹤0.01%	410
2018 Q4	$4K	Hold	94	–	–	﹤0.01%	401
2018 Q3	$5K	Hold	94	–	–	﹤0.01%	397
2018 Q2	$4K	Hold	94	–	–	﹤0.01%	407
2018 Q1	$4K	Hold	94	–	–	﹤0.01%	421
2017 Q4	$4K	Hold	94	–	–	﹤0.01%	413
2017 Q3	$4K	Hold	94	–	–	﹤0.01%	417
2017 Q2	$4K	Hold	94	–	–	﹤0.01%	405
2017 Q1	$5K	Hold	94	–	–	﹤0.01%	370
2016 Q4	$5K	Hold	94	–	–	﹤0.01%	335
2016 Q3	$5K	Hold	94	–	–	﹤0.01%	325
2016 Q2	$4K	Sell	94 -17	-15%	-$796	﹤0.01%	352
2016 Q1	$5K	Hold	111	–	–	﹤0.01%	334
2015 Q4	$5K	Hold	111	–	–	﹤0.01%	308
2015 Q3	$5K	Hold	111	–	–	﹤0.01%	316
2015 Q2	$6K	Hold	111	–	–	0.01%	289
2015 Q1	$6K	Hold	111	–	–	0.01%	299
2014 Q4	$7K	Hold	111	–	–	0.01%	284
2014 Q3	$8K	Hold	111	–	–	0.01%	263
2014 Q2	$8K	Hold	111	–	–	0.01%	256
2014 Q1	$8K	Hold	111	–	–	0.01%	273
2013 Q4	$9K	Buy	+111	New	+$7.69K	0.01%	289

Other funds holding FLS

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

EIG

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Tarbox Family Office's FLS Position: Q4 2021 in Review

Tarbox Family Office sold out of Flowserve (FLS) in Q4 2021, closing a stake of 83 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in FLS in Q4 2013 and held it in 32 quarters. The position peaked at $9K in Q4 2013. 294 funds tracked by Wall St. Rank hold FLS as of Q4 2021.

Tarbox Family Office reported no remaining Flowserve position as of Q4 2021 after selling out during the quarter.
Tarbox Family Office sold 83 Flowserve shares in Q4 2021, an estimated $3K.
Tarbox Family Office first reported a position in Flowserve in Q4 2013 and held it in 32 quarters.
Tarbox Family Office's Flowserve position peaked at $9K in Q4 2013.
294 funds tracked by Wall St. Rank held Flowserve as of Q4 2021.

Based on Tarbox Family Office's 13F filing for Q4 2021, filed 6 Jan 2022.