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Valley Brook Capital Group’s Flowserve FLS Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-1,620
Closed -$62K – 212
2021
Q1 		$62K Buy
1,620
+1,520
+1,520% +$58.4K 0.06% 202
2020
Q4 		$3K Buy
+100
New +$3.27K ﹤0.01% 366

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Valley Brook Capital Group's FLS Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Flowserve (FLS) in Q2 2021, closing a stake of 1,620 shares — an estimated $62K sold.

Valley Brook Capital Group first reported a position in FLS in Q4 2020 and held it in 2 quarters. The position peaked at $62K in Q1 2021. 296 funds tracked by Wall St. Rank hold FLS as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Flowserve position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 1,620 Flowserve shares in Q2 2021, an estimated $62K.
  • Valley Brook Capital Group first reported a position in Flowserve in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Flowserve position peaked at $62K in Q1 2021.
  • 296 funds tracked by Wall St. Rank held Flowserve as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.