AllianceBernstein’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,617
| Closed | -$5.05M | – | 3485 |
|
|
2022
Q1 | $5.05M | Sell |
58,617
-3,640
| -6% | -$312K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $5.38M | Sell |
62,257
-275
| -0.4% | -$22.1K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $4.57M | Sell |
62,532
-3,769
| -6% | -$286K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $4.33M | Sell |
66,301
-3,659
| -5% | -$244K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $4.43M | Buy |
69,960
+430
| +0.6% | +$26K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $4.03M | Sell |
69,530
-5,515
| -7% | -$282K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $3.21M | Buy |
75,045
+1,210
| +2% | +$50.5K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $2.76M | Buy |
73,835
+6,490
| +10% | +$212K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $1.91M | Sell |
67,345
-50
| -0.1% | -$1.91K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $3.29M | Buy |
67,395
+300
| +0.4% | +$13.3K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $2.65M | Sell |
67,095
-8,420
| -11% | -$316K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $3.16M | Buy |
75,515
+18,400
| +32% | +$681K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $1.82M | Sell |
57,115
-1,079,447
| -95% | -$35.5M | ﹤0.01% | 1946 |
|
|
2018
Q4 | $34.6M | Sell |
1,136,562
-185,891
| -14% | -$7.01M | 0.03% | 593 |
|
|
2018
Q3 | $68.8M | Sell |
1,322,453
-96,731
| -7% | -$4.57M | 0.04% | 413 |
|
|
2018
Q2 | $62.1M | Sell |
1,419,184
-38,423
| -3% | -$1.76M | 0.04% | 435 |
|
|
2018
Q1 | $71.7M | Sell |
1,457,607
-784,840
| -35% | -$38.2M | 0.05% | 384 |
|
|
2017
Q4 | $107M | Sell |
2,242,447
-323,916
| -13% | -$13.9M | 0.08% | 272 |
|
|
2017
Q3 | $99M | Sell |
2,566,363
-224,543
| -8% | -$7.93M | 0.07% | 287 |
|
|
2017
Q2 | $103M | Buy |
2,790,906
+62,503
| +2% | +$2.31M | 0.08% | 270 |
|
|
2017
Q1 | $94.7M | Buy |
2,728,403
+310,389
| +13% | +$10.6M | 0.08% | 291 |
|
|
2016
Q4 | $77.5M | Buy |
2,418,014
+1,463,269
| +153% | +$42.9M | 0.06% | 335 |
|
|
2016
Q3 | $29.5M | Buy |
954,745
+897,420
| +1,565% | +$25M | 0.02% | 585 |
|
|
2016
Q2 | $1.49M | Buy |
57,325
+28,868
| +101% | +$821K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $714K | Sell |
28,457
-180
| -0.6% | -$3.93K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $799K | Sell |
28,637
-1,620
| -5% | -$53.3K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $1.04M | Buy |
+30,257
| New | +$1.03M | ﹤0.01% | 2148 |
|
Other funds holding FLOW
AllianceBernstein's FLOW Position: Q2 2022 in Review
AllianceBernstein sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 58,617 shares — an estimated $5.05M sold.
AllianceBernstein first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $107M in Q4 2017. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- AllianceBernstein reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- AllianceBernstein sold 58,617 SPX FLOW, Inc. shares in Q2 2022, an estimated $5.05M.
- AllianceBernstein first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- AllianceBernstein's SPX FLOW, Inc. position peaked at $107M in Q4 2017.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.