Torch Wealth Management’s Flowserve FLS Stock Holding History

Torch Wealth Management’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
2019 Q4	$265K	Hold	5,339	–	–	0.15%	96
2019 Q3	$249K	Sell	5,339 -500	-9%	-$23.6K	0.15%	93
2019 Q2	$308K	Hold	5,839	–	–	0.18%	88
2019 Q1	$264K	Hold	5,839	–	–	0.16%	93
2018 Q4	$222K	Hold	5,839	–	–	0.16%	89
2018 Q3	$319K	Sell	5,839 -2,500	-30%	-$121K	0.19%	87
2018 Q2	$337K	Sell	8,339 -1,000	-11%	-$43.6K	0.21%	83
2018 Q1	$405K	Hold	9,339	–	–	0.26%	78
2017 Q4	$393K	Hold	9,339	–	–	0.24%	82
2017 Q3	$398K	Hold	9,339	–	–	0.26%	79
2017 Q2	$434K	Hold	9,339	–	–	0.3%	71
2017 Q1	$452K	Hold	9,339	–	–	0.3%	72
2016 Q4	$449K	Hold	9,339	–	–	0.32%	70
2016 Q3	$451K	Hold	9,339	–	–	0.33%	68
2016 Q2	$422K	Hold	9,339	–	–	0.31%	73
2016 Q1	$415K	Hold	9,339	–	–	0.31%	68
2015 Q4	$393K	Hold	9,339	–	–	0.29%	74
2015 Q3	$384K	Sell	9,339 -2,000	-18%	-$91.6K	0.3%	72
2015 Q2	$597K	Buy	+11,339	New	+$632K	0.41%	62

Other funds holding FLS

EIG

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Torch Wealth Management's FLS Position: Q4 2019 in Review

Torch Wealth Management held its Flowserve (FLS) position steady in Q4 2019 at 5,339 shares worth $265K. The position accounts for 0.15% of the portfolio, ranked #96.

Torch Wealth Management first reported a position in FLS in Q2 2015 and has held it in 19 quarters since. The position peaked at $597K in Q2 2015. 370 funds tracked by Wall St. Rank hold FLS as of Q4 2019.

Torch Wealth Management held 5,339 shares of Flowserve worth $265K as of Q4 2019.
Torch Wealth Management left its Flowserve share count unchanged in Q4 2019.
Flowserve made up 0.15% of Torch Wealth Management's portfolio in Q4 2019, its #96 holding.
Torch Wealth Management first reported a position in Flowserve in Q2 2015 and has held it in 19 quarters since.
Torch Wealth Management's Flowserve position peaked at $597K in Q2 2015.
370 funds tracked by Wall St. Rank held Flowserve as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.