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Winslow Evans & Crocker’s Flowserve FLS Stock Holding History

Winslow Evans & Crocker’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
Q4 		$4K Sell
105
-70
-40% -$2.29K ﹤0.01% 1134
2020
Q3 		$5K Hold
175
– – ﹤0.01% 875
2020
Q2 		$5K Sell
175
-1
-0.6% -$27 ﹤0.01% 879
2020
Q1 		$6K Hold
176
– – ﹤0.01% 807
2019
Q4 		$10K Hold
176
– – ﹤0.01% 821
2019
Q3 		$10K Hold
176
– – ﹤0.01% 807
2019
Q2 		$10K Hold
176
– – ﹤0.01% 820
2019
Q1 		$10K Buy
176
+70
+66% +$3.06K ﹤0.01% 813
2018
Q4 		$4K Hold
106
– – ﹤0.01% 936
2018
Q3 		$6K Sell
106
-704
-87% -$34.1K ﹤0.01% 893
2018
Q2 		$34K Hold
810
– – 0.01% 568
2018
Q1 		$35.1K Hold
810
– – 0.01% 554
2017
Q4 		$34.1K Sell
810
-240
-23% -$10K 0.01% 562
2017
Q3 		$44.7K Sell
1,050
-636
-38% -$26.7K 0.01% 499
2017
Q2 		$78.8K Buy
1,686
+380
+29% +$18.3K 0.02% 470
2017
Q1 		$63.2K Sell
1,306
-1,816
-58% -$88K 0.02% 493
2016
Q4 		$150K Sell
3,122
-480
-13% -$22.2K 0.05% 330
2016
Q3 		$174K Hold
3,602
– – 0.05% 313
2016
Q2 		$163K Sell
3,602
-313
-8% -$14.7K 0.05% 303
2016
Q1 		$174K Sell
3,915
-2,557
-40% -$106K 0.05% 290
2015
Q4 		$272K Sell
6,472
-3,774
-37% -$167K 0.08% 243
2015
Q3 		$421K Sell
10,246
-1,228
-11% -$56.2K 0.13% 157
2015
Q2 		$604K Sell
11,474
-6,630
-37% -$370K 0.17% 140
2015
Q1 		$1.02M Sell
18,104
-166
-0.9% -$9.63K 0.29% 76
2014
Q4 		$1.09M Sell
18,270
-2,840
-13% -$181K 0.31% 75
2014
Q3 		$1.49M Buy
21,110
+1,008
+5% +$74.7K 0.43% 56
2014
Q2 		$1.49M Buy
20,102
+715
+4% +$54.2K 0.49% 47
2014
Q1 		$1.52M Buy
19,387
+2,651
+16% +$203K 0.52% 49
2013
Q4 		$1.32M Buy
+16,736
New +$1.16M 0.45% 49

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Harris Associates
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Winslow Evans & Crocker's FLS Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Flowserve (FLS) stake by 40% in Q4 2020, selling an estimated $2.29K and leaving 105 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Winslow Evans & Crocker first reported a position in FLS in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.52M in Q1 2014. 310 funds tracked by Wall St. Rank hold FLS as of Q4 2020.

  • Winslow Evans & Crocker held 105 shares of Flowserve worth $4K as of Q4 2020.
  • Winslow Evans & Crocker sold 70 Flowserve shares in Q4 2020, an estimated $2.29K.
  • Flowserve made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1134 holding.
  • Winslow Evans & Crocker first reported a position in Flowserve in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Flowserve position peaked at $1.52M in Q1 2014.
  • 310 funds tracked by Wall St. Rank held Flowserve as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.