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World Asset Management’s Flowserve FLS Stock Holding History

World Asset Management’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
Q3 		$223K Sell
6,439
-217
-3% -$8.49K 0.02% 763
2021
Q2 		$268K Sell
6,656
-398
-6% -$16.4K 0.02% 722
2021
Q1 		$280K Buy
+7,054
New +$271K 0.03% 712
2020
Q1 		– Sell
-9,969
Closed -$496K – 982
2019
Q4 		$496K Sell
9,969
-43
-0.4% -$2.06K 0.02% 595
2019
Q3 		$468K Buy
10,012
+269
+3% +$12.7K 0.02% 640
2019
Q2 		$513K Buy
9,743
+205
+2% +$10.1K 0.03% 628
2019
Q1 		$431K Buy
9,538
+1,154
+14% +$50.4K 0.02% 690
2018
Q4 		$319K Sell
8,384
-351
-4% -$16.4K 0.02% 731
2018
Q3 		$478K Sell
8,735
-88
-1% -$4.26K 0.02% 730
2018
Q2 		$356K Buy
8,823
+182
+2% +$7.93K 0.02% 868
2018
Q1 		$374K Sell
8,641
-2,850
-25% -$124K 0.02% 887
2017
Q4 		$484K Sell
11,491
-776
-6% -$32.5K 0.02% 892
2017
Q3 		$522K Buy
12,267
+53
+0.4% +$2.23K 0.02% 844
2017
Q2 		$567K Sell
12,214
-2,563
-17% -$124K 0.02% 800
2017
Q1 		$716K Buy
14,777
+1,989
+16% +$96.4K 0.02% 712
2016
Q4 		$614K Sell
12,788
-1,060
-8% -$49.1K 0.02% 716
2016
Q3 		$668K Buy
13,848
+429
+3% +$20.4K 0.02% 712
2016
Q2 		$606K Buy
13,419
+14
+0.1% +$655 0.02% 708
2016
Q1 		$595K Sell
13,405
-1,548
-10% -$63.9K 0.02% 705
2015
Q4 		$629K Buy
14,953
+102
+0.7% +$4.5K 0.02% 679
2015
Q3 		$611K Buy
14,851
+269
+2% +$12.3K 0.03% 672
2015
Q2 		$768K Sell
14,582
-1,698
-10% -$94.7K 0.03% 637
2015
Q1 		$919K Sell
16,280
-98
-0.6% -$5.69K 0.03% 618
2014
Q4 		$980K Sell
16,378
-3,406
-17% -$217K 0.03% 591
2014
Q3 		$1.4M Buy
19,784
+1,040
+6% +$77.1K 0.04% 505
2014
Q2 		$1.39M Sell
18,744
-251
-1% -$19K 0.04% 512
2014
Q1 		$1.49M Sell
18,995
-2,703
-12% -$207K 0.05% 476
2013
Q4 		$1.71M Sell
21,698
-3,704
-15% -$257K 0.05% 482
2013
Q3 		$1.58M Sell
25,402
-2,200
-8% -$127K 0.04% 556
2013
Q2 		$1.49M Buy
+27,602
New +$1.49M 0.03% 591

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

World Asset Management's FLS Position: Q3 2021 in Review

World Asset Management reduced its Flowserve (FLS) stake by 3.3% in Q3 2021, selling an estimated $8.49K and leaving 6,439 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #763.

World Asset Management first reported a position in FLS in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.71M in Q4 2013. 285 funds tracked by Wall St. Rank hold FLS as of Q3 2021.

  • World Asset Management held 6,439 shares of Flowserve worth $223K as of Q3 2021.
  • World Asset Management sold 217 Flowserve shares in Q3 2021, an estimated $8.49K.
  • Flowserve made up 0.02% of World Asset Management's portfolio in Q3 2021, its #763 holding.
  • World Asset Management first reported a position in Flowserve in Q2 2013 and has held it in 30 quarters since.
  • World Asset Management's Flowserve position peaked at $1.71M in Q4 2013.
  • 285 funds tracked by Wall St. Rank held Flowserve as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.