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TrustCore Financial Services’s Flowserve FLS Stock Holding History

TrustCore Financial Services’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
2021
Q4 		– Sell
-17,928
Closed -$622K – 979
2021
Q3 		$622K Buy
17,928
+147
+0.8% +$5.75K 0.06% 150
2021
Q2 		$717K Buy
17,781
+57
+0.3% +$2.35K 0.08% 134
2021
Q1 		$688K Buy
17,724
+355
+2% +$13.6K 0.08% 131
2020
Q4 		$640K Buy
17,369
+10,799
+164% +$353K 0.08% 129
2020
Q3 		$179K Buy
+6,570
New +$191K 0.03% 239

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
Harris Associates
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TrustCore Financial Services's FLS Position: Q4 2021 in Review

TrustCore Financial Services sold out of Flowserve (FLS) in Q4 2021, closing a stake of 17,928 shares — an estimated $622K sold.

TrustCore Financial Services first reported a position in FLS in Q3 2020 and held it in 5 quarters. The position peaked at $717K in Q2 2021. 294 funds tracked by Wall St. Rank hold FLS as of Q4 2021.

  • TrustCore Financial Services reported no remaining Flowserve position as of Q4 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 17,928 Flowserve shares in Q4 2021, an estimated $622K.
  • TrustCore Financial Services first reported a position in Flowserve in Q3 2020 and held it in 5 quarters.
  • TrustCore Financial Services's Flowserve position peaked at $717K in Q2 2021.
  • 294 funds tracked by Wall St. Rank held Flowserve as of Q4 2021.

Based on TrustCore Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.