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 $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return