Thompson Siegel & Walmsley’s Flowserve FLS Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-15	Closed	–	–	650
2021 Q4	$0	Hold	15	–	–	﹤0.01%	680
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	695
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	719
2021 Q1	$1K	Buy	+15	New	+$576	﹤0.01%	703
2020 Q1	–	Sell	-60	Closed	-$3K	–	690
2019 Q4	$3K	Buy	+60	New	+$2.87K	﹤0.01%	691
2016 Q3	–	Sell	-200	Closed	-$9K	–	743
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	637
2016 Q1	$9K	Sell	200 -165	-45%	-$6.81K	﹤0.01%	600
2015 Q4	$15K	Hold	365	–	–	﹤0.01%	564
2015 Q3	$15K	Buy	365 +165	+83%	+$7.56K	﹤0.01%	575
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	607
2015 Q1	$11K	Hold	200	–	–	﹤0.01%	613
2014 Q4	$12K	Buy	+200	New	+$12.7K	﹤0.01%	610

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Thompson Siegel & Walmsley's FLS Position: Q1 2022 in Review

Thompson Siegel & Walmsley sold out of Flowserve (FLS) in Q1 2022, closing a stake of 15 shares.

Thompson Siegel & Walmsley first reported a position in FLS in Q4 2014 and held it in 12 quarters. The position peaked at $15K in Q4 2015. 281 funds tracked by Wall St. Rank hold FLS as of Q1 2022.

Thompson Siegel & Walmsley reported no remaining Flowserve position as of Q1 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 15 Flowserve shares in Q1 2022.
Thompson Siegel & Walmsley first reported a position in Flowserve in Q4 2014 and held it in 12 quarters.
Thompson Siegel & Walmsley's Flowserve position peaked at $15K in Q4 2015.
281 funds tracked by Wall St. Rank held Flowserve as of Q1 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.