TCI Wealth Advisors’s Flowserve FLS Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-13	Closed	-$442	–	935
2023 Q1	$442	Buy	13 +1	+8%	+$33	﹤0.01%	2234
2022 Q4	$368	Hold	12	–	–	﹤0.01%	2257
2022 Q3	$0	Sell	12 -277	-96%	-$8.38K	﹤0.01%	2351
2022 Q2	$8K	Sell	289 -225	-44%	-$7.17K	﹤0.01%	1143
2022 Q1	$18K	Hold	514	–	–	﹤0.01%	740
2021 Q4	$16K	Buy	514 +225	+78%	+$7.44K	﹤0.01%	817
2021 Q3	$10K	Sell	289 -47	-14%	-$1.84K	﹤0.01%	1102
2021 Q2	$14K	Hold	336	–	–	﹤0.01%	747
2021 Q1	$13K	Buy	336 +47	+16%	+$1.8K	0.01%	708
2020 Q4	$11K	Sell	289 -25	-8%	-$818	﹤0.01%	622
2020 Q3	$9K	Buy	314 +25	+9%	+$729	﹤0.01%	601
2020 Q2	$8K	Buy	289 +147	+104%	+$3.92K	﹤0.01%	624
2020 Q1	$3K	Buy	+142	New	+$5.73K	﹤0.01%	864

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

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

BGC

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

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

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

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

TCI Wealth Advisors's FLS Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Flowserve (FLS) in Q2 2023, closing a stake of 13 shares — an estimated $442 sold.

TCI Wealth Advisors first reported a position in FLS in Q1 2020 and held it in 13 quarters. The position peaked at $18K in Q1 2022. 311 funds tracked by Wall St. Rank hold FLS as of Q2 2023.

TCI Wealth Advisors reported no remaining Flowserve position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 13 Flowserve shares in Q2 2023, an estimated $442.
TCI Wealth Advisors first reported a position in Flowserve in Q1 2020 and held it in 13 quarters.
TCI Wealth Advisors's Flowserve position peaked at $18K in Q1 2022.
311 funds tracked by Wall St. Rank held Flowserve as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.