West Paces Advisors’s Flowserve FLS Stock Holding History

West Paces Advisors’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
2022 Q2	–	Sell	-216	Closed	-$7.75K	–	589
2022 Q1	$7.75K	Buy	+216	New	+$7.06K	﹤0.01%	384
2020 Q3	–	Sell	-90	Closed	-$2.57K	–	417
2020 Q2	$2.57K	Hold	90	–	–	﹤0.01%	409
2020 Q1	$2.15K	Sell	90 -192	-68%	-$7.75K	﹤0.01%	421
2019 Q4	$14K	Buy	282 +192	+213%	+$9.19K	0.01%	314
2019 Q3	$4.2K	Hold	90	–	–	﹤0.01%	395
2019 Q2	$4.74K	Hold	90	–	–	﹤0.01%	384
2019 Q1	$4.06K	Hold	90	–	–	﹤0.01%	398
2018 Q4	$3.42K	Hold	90	–	–	﹤0.01%	408
2018 Q3	$4.92K	Hold	90	–	–	﹤0.01%	386
2018 Q2	$3.64K	Hold	90	–	–	﹤0.01%	420
2018 Q1	$3.9K	Hold	90	–	–	﹤0.01%	380
2017 Q4	$3.79K	Hold	90	–	–	﹤0.01%	402
2017 Q3	$3.83K	Hold	90	–	–	﹤0.01%	401
2017 Q2	$4.18K	Hold	90	–	–	﹤0.01%	401
2017 Q1	$4.36K	Sell	90 -61	-40%	-$2.96K	﹤0.01%	396
2016 Q4	$7.26K	Buy	+151	New	+$6.99K	0.01%	374

Other funds holding FLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EIG

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

West Paces Advisors's FLS Position: Q2 2022 in Review

West Paces Advisors sold out of Flowserve (FLS) in Q2 2022, closing a stake of 216 shares — an estimated $7.75K sold.

West Paces Advisors first reported a position in FLS in Q4 2016 and held it in 16 quarters. The position peaked at $14K in Q4 2019. 256 funds tracked by Wall St. Rank hold FLS as of Q2 2022.

West Paces Advisors reported no remaining Flowserve position as of Q2 2022 after selling out during the quarter.
West Paces Advisors sold 216 Flowserve shares in Q2 2022, an estimated $7.75K.
West Paces Advisors first reported a position in Flowserve in Q4 2016 and held it in 16 quarters.
West Paces Advisors's Flowserve position peaked at $14K in Q4 2019.
256 funds tracked by Wall St. Rank held Flowserve as of Q2 2022.

Based on West Paces Advisors's 13F filing for Q2 2022, filed 19 Dec 2023.