Ameriprise’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 |
-188,248
| Closed | -$16.2M | – | 4059 |
|
|
2022
Q1 | $16.2M | Sell |
188,248
-26,602
| -12% | -$2.28M | ﹤0.01% | 1513 |
|
|
2021
Q4 | $18.6M | Buy |
214,850
+23,224
| +12% | +$1.87M | 0.01% | 1475 |
|
|
2021
Q3 | $14M | Sell |
191,626
-10,492
| -5% | -$797K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $13.2M | Sell |
202,118
-542
| -0.3% | -$36.1K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $12.8M | Buy |
202,660
+8,209
| +4% | +$497K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $11.3M | Sell |
194,451
-8,710
| -4% | -$445K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $8.7M | Sell |
203,161
-8,700
| -4% | -$363K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $7.93M | Sell |
211,861
-50,377
| -19% | -$1.64M | ﹤0.01% | 1706 |
|
|
2020
Q1 | $7.45M | Sell |
262,238
-74,845
| -22% | -$2.85M | ﹤0.01% | 1609 |
|
|
2019
Q4 | $16.5M | Sell |
337,083
-14,821
| -4% | -$657K | 0.01% | 1332 |
|
|
2019
Q3 | $13.9M | Sell |
351,904
-46,326
| -12% | -$1.74M | 0.01% | 1429 |
|
|
2019
Q2 | $16.7M | Sell |
398,230
-81,558
| -17% | -$3.02M | 0.01% | 1303 |
|
|
2019
Q1 | $15.3M | Sell |
479,788
-1,572
| -0.3% | -$51.6K | 0.01% | 1334 |
|
|
2018
Q4 | $14.6M | Buy |
481,360
+76,685
| +19% | +$2.89M | 0.01% | 1281 |
|
|
2018
Q3 | $21M | Buy |
404,675
+9,825
| +2% | +$464K | 0.01% | 1254 |
|
|
2018
Q2 | $17.3M | Sell |
394,850
-17,736
| -4% | -$811K | 0.01% | 1284 |
|
|
2018
Q1 | $20.3M | Buy |
412,586
+112,211
| +37% | +$5.46M | 0.01% | 1107 |
|
|
2017
Q4 | $14.3M | Buy |
300,375
+6,420
| +2% | +$276K | 0.01% | 1324 |
|
|
2017
Q3 | $11.3M | Buy |
293,955
+48,361
| +20% | +$1.71M | 0.01% | 1476 |
|
|
2017
Q2 | $9.06M | Sell |
245,594
-59
| -0% | -$2.18K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $8.53M | Buy |
245,653
+12,003
| +5% | +$410K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $7.49M | Buy |
233,650
+2,046
| +0.9% | +$60K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $7.16M | Buy |
231,604
+6,100
| +3% | +$170K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $5.88M | Buy |
225,504
+4,688
| +2% | +$133K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $5.54M | Sell |
220,816
-214,552
| -49% | -$4.69M | ﹤0.01% | 1876 |
|
|
2015
Q4 | $12.1M | Sell |
435,368
-67,842
| -13% | -$2.23M | 0.01% | 1295 |
|
|
2015
Q3 | $17.3M | Buy |
+503,210
| New | +$17.1M | 0.01% | 1034 |
|
Other funds holding FLOW
Ameriprise's FLOW Position: Q2 2022 in Review
Ameriprise sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 188,248 shares — an estimated $16.2M sold.
Ameriprise first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $21M in Q3 2018. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Ameriprise reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Ameriprise sold 188,248 SPX FLOW, Inc. shares in Q2 2022, an estimated $16.2M.
- Ameriprise first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Ameriprise's SPX FLOW, Inc. position peaked at $21M in Q3 2018.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.