Zions Bancorporation’s Flowserve FLS Stock Holding History

Zions Bancorporation’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	-53	Closed	-$2K	–	1034
2020 Q2	$2K	Buy	53 +14	+36%	+$373	﹤0.01%	835
2020 Q1	$1K	Hold	39	–	–	﹤0.01%	853
2019 Q4	$2K	Sell	39 -19	-33%	-$910	﹤0.01%	873
2019 Q3	$3K	Buy	58 +8	+16%	+$377	﹤0.01%	836
2019 Q2	$3K	Buy	50 +6	+14%	+$295	﹤0.01%	779
2019 Q1	$2K	Hold	44	–	–	﹤0.01%	838
2018 Q4	$2K	Sell	44 -222	-83%	-$10.4K	﹤0.01%	419
2018 Q3	$15K	Buy	266 +5	+2%	+$242	﹤0.01%	526
2018 Q2	$11K	Buy	+261	New	+$11.4K	0.01%	321
2017 Q4	–	Sell	-2,739	Closed	-$117K	–	742
2017 Q3	$117K	Buy	+2,739	New	+$115K	0.02%	375
2017 Q1	–	Sell	-39	Closed	-$2K	–	764
2016 Q4	$2K	Hold	39	–	–	﹤0.01%	752
2016 Q3	$2K	Buy	+39	New	+$1.85K	﹤0.01%	716
2016 Q2	–	Sell	-39	Closed	-$2K	–	855
2016 Q1	$2K	Hold	39	–	–	﹤0.01%	754
2015 Q4	$2K	Hold	39	–	–	﹤0.01%	709
2015 Q3	$2K	Buy	+39	New	+$1.79K	﹤0.01%	728
2015 Q2	–	Sell	-39	Closed	-$2K	–	430
2015 Q1	$2K	Buy	+39	New	+$2.26K	﹤0.01%	787

Other funds holding FLS

EIG

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Zions Bancorporation's FLS Position: Q3 2020 in Review

Zions Bancorporation sold out of Flowserve (FLS) in Q3 2020, closing a stake of 53 shares — an estimated $2K sold.

Zions Bancorporation first reported a position in FLS in Q1 2015 and held it in 16 quarters. The position peaked at $117K in Q3 2017. 292 funds tracked by Wall St. Rank hold FLS as of Q3 2020.

Zions Bancorporation reported no remaining Flowserve position as of Q3 2020 after selling out during the quarter.
Zions Bancorporation sold 53 Flowserve shares in Q3 2020, an estimated $2K.
Zions Bancorporation first reported a position in Flowserve in Q1 2015 and held it in 16 quarters.
Zions Bancorporation's Flowserve position peaked at $117K in Q3 2017.
292 funds tracked by Wall St. Rank held Flowserve as of Q3 2020.

Based on Zions Bancorporation's 13F filing for Q3 2020, filed 13 Nov 2020.