Unigestion Holding’s Flowserve FLS Stock Holding History

Unigestion Holding’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
2020 Q3	–	Sell	-10,452	Closed	-$298K	–	200
2020 Q2	$298K	Buy	+10,452	New	+$279K	0.01%	194

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Unigestion Holding's FLS Position: Q3 2020 in Review

Unigestion Holding sold out of Flowserve (FLS) in Q3 2020, closing a stake of 10,452 shares — an estimated $298K sold.

Unigestion Holding first reported a position in FLS in Q2 2020 and held it in 1 quarter. The position peaked at $298K in Q2 2020. 291 funds tracked by Wall St. Rank hold FLS as of Q3 2020.

Unigestion Holding reported no remaining Flowserve position as of Q3 2020 after selling out during the quarter.
Unigestion Holding sold 10,452 Flowserve shares in Q3 2020, an estimated $298K.
Unigestion Holding first reported a position in Flowserve in Q2 2020 and held it in 1 quarter.
Unigestion Holding's Flowserve position peaked at $298K in Q2 2020.
291 funds tracked by Wall St. Rank held Flowserve as of Q3 2020.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.