TCWP’s Flowserve FLS Stock Holding History

TCWP’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 Q2	–	Sell	-877	Closed	-$31K	–	787
2022 Q1	$31K	Buy	+877	New	+$28.7K	0.01%	585

Other funds holding FLS

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCWP's FLS Position: Q2 2022 in Review

TCWP sold out of Flowserve (FLS) in Q2 2022, closing a stake of 877 shares — an estimated $31K sold.

TCWP first reported a position in FLS in Q1 2022 and held it in 1 quarter. The position peaked at $31K in Q1 2022. 256 funds tracked by Wall St. Rank hold FLS as of Q2 2022.

TCWP reported no remaining Flowserve position as of Q2 2022 after selling out during the quarter.
TCWP sold 877 Flowserve shares in Q2 2022, an estimated $31K.
TCWP first reported a position in Flowserve in Q1 2022 and held it in 1 quarter.
TCWP's Flowserve position peaked at $31K in Q1 2022.
256 funds tracked by Wall St. Rank held Flowserve as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.