Bank of New York Mellon’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 |
-401,985
| Closed | -$34.7M | – | 4791 |
|
|
2022
Q1 | $34.7M | Sell |
401,985
-54,796
| -12% | -$4.7M | 0.01% | 1339 |
|
|
2021
Q4 | $39.5M | Buy |
456,781
+13,047
| +3% | +$1.05M | 0.01% | 1312 |
|
|
2021
Q3 | $32.4M | Sell |
443,734
-14,536
| -3% | -$1.1M | 0.01% | 1434 |
|
|
2021
Q2 | $29.9M | Sell |
458,270
-12,776
| -3% | -$851K | 0.01% | 1498 |
|
|
2021
Q1 | $29.8M | Sell |
471,046
-13,336
| -3% | -$807K | 0.01% | 1467 |
|
|
2020
Q4 | $28.1M | Sell |
484,382
-4,043
| -0.8% | -$207K | 0.01% | 1428 |
|
|
2020
Q3 | $20.9M | Sell |
488,425
-52,714
| -10% | -$2.2M | 0.01% | 1438 |
|
|
2020
Q2 | $20.3M | Sell |
541,139
-14,944
| -3% | -$487K | 0.01% | 1434 |
|
|
2020
Q1 | $15.8M | Buy |
556,083
+9,971
| +2% | +$380K | 0.01% | 1434 |
|
|
2019
Q4 | $26.7M | Buy |
546,112
+23,597
| +5% | +$1.05M | 0.01% | 1400 |
|
|
2019
Q3 | $20.6M | Sell |
522,515
-8,775
| -2% | -$329K | 0.01% | 1515 |
|
|
2019
Q2 | $22.2M | Buy |
531,290
+13,387
| +3% | +$495K | 0.01% | 1506 |
|
|
2019
Q1 | $16.5M | Sell |
517,903
-17,123
| -3% | -$562K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $16.3M | Buy |
535,026
+29,196
| +6% | +$1.1M | 0.01% | 1617 |
|
|
2018
Q3 | $26.3M | Buy |
505,830
+16,812
| +3% | +$794K | 0.01% | 1442 |
|
|
2018
Q2 | $21.4M | Sell |
489,018
-4,584
| -0.9% | -$210K | 0.01% | 1559 |
|
|
2018
Q1 | $24.3M | Buy |
493,602
+22,356
| +5% | +$1.09M | 0.01% | 1438 |
|
|
2017
Q4 | $22.4M | Buy |
471,246
+1,890
| +0.4% | +$81.4K | 0.01% | 1490 |
|
|
2017
Q3 | $18.1M | Sell |
469,356
-3,946
| -0.8% | -$139K | 0.01% | 1624 |
|
|
2017
Q2 | $17.5M | Buy |
473,302
+7,296
| +2% | +$270K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $16.2M | Buy |
466,006
+17,698
| +4% | +$605K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $14.4M | Buy |
448,308
+31,795
| +8% | +$932K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $12.9M | Buy |
416,513
+9,683
| +2% | +$270K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $10.6M | Sell |
406,830
-27,025
| -6% | -$769K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $10.9M | Buy |
433,855
+2,031
| +0.5% | +$44.4K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $12.1M | Sell |
431,824
-30,338
| -7% | -$999K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $15.9M | Buy |
+462,162
| New | +$15.7M | ﹤0.01% | 1572 |
|
Other funds holding FLOW
Bank of New York Mellon's FLOW Position: Q2 2022 in Review
Bank of New York Mellon sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 401,985 shares — an estimated $34.7M sold.
Bank of New York Mellon first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $39.5M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Bank of New York Mellon reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Bank of New York Mellon sold 401,985 SPX FLOW, Inc. shares in Q2 2022, an estimated $34.7M.
- Bank of New York Mellon first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Bank of New York Mellon's SPX FLOW, Inc. position peaked at $39.5M in Q4 2021.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.