AG
FLOW

Advisor Group’s SPX FLOW, Inc. FLOW Stock Holding History

Advisor Group’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$342K Sell
7,001
-90
-1% -$3.99K ﹤0.01% 1958
2019
Q3 		$280K Sell
7,091
-258
-4% -$9.69K ﹤0.01% 2063
2019
Q2 		$308K Sell
7,349
-244
-3% -$9.02K ﹤0.01% 1975
2019
Q1 		$243K Sell
7,593
-585
-7% -$19.2K ﹤0.01% 2124
2018
Q4 		$249K Sell
8,178
-1,365
-14% -$51.5K ﹤0.01% 1933
2018
Q3 		$497K Sell
9,543
-731
-7% -$34.5K 0.01% 1474
2018
Q2 		$450K Sell
10,274
-798
-7% -$36.5K 0.01% 1386
2018
Q1 		$545K Sell
11,072
-2,234
-17% -$109K 0.01% 1264
2017
Q4 		$633K Sell
13,306
-956
-7% -$41.2K 0.01% 1173
2017
Q3 		$550K Sell
14,262
-815
-5% -$28.8K 0.01% 1146
2017
Q2 		$555K Sell
15,077
-1,210
-7% -$44.7K 0.01% 1085
2017
Q1 		$565K Sell
16,287
-569
-3% -$19.4K 0.01% 1006
2016
Q4 		$540K Buy
16,856
+306
+2% +$8.97K 0.01% 973
2016
Q3 		$511K Buy
16,550
+1,857
+13% +$51.8K 0.01% 967
2016
Q2 		$380K Buy
+14,693
New +$418K 0.01% 1065

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Advisor Group's FLOW Position: Q4 2019 in Review

Advisor Group reduced its SPX FLOW, Inc. (FLOW) stake by 1.3% in Q4 2019, selling an estimated $3.99K and leaving 7,001 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Advisor Group first reported a position in FLOW in Q2 2016 and has held it in 15 quarters since. The position peaked at $633K in Q4 2017. 185 funds tracked by Wall St. Rank hold FLOW as of Q4 2019.

  • Advisor Group held 7,001 shares of SPX FLOW, Inc. worth $342K as of Q4 2019.
  • Advisor Group sold 90 SPX FLOW, Inc. shares in Q4 2019, an estimated $3.99K.
  • SPX FLOW, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1958 holding.
  • Advisor Group first reported a position in SPX FLOW, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's SPX FLOW, Inc. position peaked at $633K in Q4 2017.
  • 185 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.