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TrueWealth LLC’s Flowserve FLS Stock Holding History

TrueWealth LLC’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
2018
Q4 		– Sell
-48
Closed -$3K – 754
2018
Q3 		$3K Hold
48
– – ﹤0.01% 676
2018
Q2 		$2K Hold
48
– – ﹤0.01% 729
2018
Q1 		$2K Hold
48
– – ﹤0.01% 694
2017
Q4 		$2K Buy
+48
New +$2.01K ﹤0.01% 798

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

TrueWealth LLC's FLS Position: Q4 2018 in Review

TrueWealth LLC sold out of Flowserve (FLS) in Q4 2018, closing a stake of 48 shares — an estimated $3K sold.

TrueWealth LLC first reported a position in FLS in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 395 funds tracked by Wall St. Rank hold FLS as of Q4 2018.

  • TrueWealth LLC reported no remaining Flowserve position as of Q4 2018 after selling out during the quarter.
  • TrueWealth LLC sold 48 Flowserve shares in Q4 2018, an estimated $3K.
  • TrueWealth LLC first reported a position in Flowserve in Q4 2017 and held it in 4 quarters.
  • TrueWealth LLC's Flowserve position peaked at $3K in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Flowserve as of Q4 2018.

Based on TrueWealth LLC's 13F filing for Q4 2018, filed 18 Jan 2019.