BlackRock’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 |
-6,528,263
| Closed | -$563M | – | 6118 |
|
|
2022
Q1 | $563M | Buy |
6,528,263
+53,139
| +0.8% | +$4.56M | 0.02% | 878 |
|
|
2021
Q4 | $560M | Buy |
6,475,124
+132,266
| +2% | +$10.6M | 0.01% | 940 |
|
|
2021
Q3 | $464M | Sell |
6,342,858
-280,232
| -4% | -$21.3M | 0.01% | 1038 |
|
|
2021
Q2 | $432M | Sell |
6,623,090
-125,173
| -2% | -$8.34M | 0.01% | 1131 |
|
|
2021
Q1 | $427M | Buy |
6,748,263
+315,146
| +5% | +$19.1M | 0.01% | 1145 |
|
|
2020
Q4 | $373M | Buy |
6,433,117
+375,264
| +6% | +$19.2M | 0.01% | 1120 |
|
|
2020
Q3 | $259M | Sell |
6,057,853
-170,087
| -3% | -$7.09M | 0.01% | 1182 |
|
|
2020
Q2 | $233M | Buy |
6,227,940
+35,264
| +0.6% | +$1.15M | 0.01% | 1251 |
|
|
2020
Q1 | $176M | Sell |
6,192,676
-150,125
| -2% | -$5.72M | 0.01% | 1260 |
|
|
2019
Q4 | $310M | Sell |
6,342,801
-8,682
| -0.1% | -$385K | 0.01% | 1162 |
|
|
2019
Q3 | $251M | Buy |
6,351,483
+107,251
| +2% | +$4.03M | 0.01% | 1238 |
|
|
2019
Q2 | $261M | Sell |
6,244,232
-16,270
| -0.3% | -$602K | 0.01% | 1228 |
|
|
2019
Q1 | $200M | Buy |
6,260,502
+58,807
| +0.9% | +$1.93M | 0.01% | 1418 |
|
|
2018
Q4 | $189M | Buy |
6,201,695
+176,869
| +3% | +$6.67M | 0.01% | 1364 |
|
|
2018
Q3 | $313M | Buy |
6,024,826
+256,630
| +4% | +$12.1M | 0.01% | 1143 |
|
|
2018
Q2 | $252M | Buy |
5,768,196
+386,557
| +7% | +$17.7M | 0.01% | 1275 |
|
|
2018
Q1 | $265M | Buy |
5,381,639
+65,836
| +1% | +$3.2M | 0.01% | 1142 |
|
|
2017
Q4 | $253M | Buy |
5,315,803
+176,983
| +3% | +$7.62M | 0.01% | 1191 |
|
|
2017
Q3 | $198M | Buy |
5,138,820
+99,105
| +2% | +$3.5M | 0.01% | 1356 |
|
|
2017
Q2 | $186M | Buy |
5,039,715
+173,049
| +4% | +$6.4M | 0.01% | 1359 |
|
|
2017
Q1 | $169M | Buy |
4,866,666
+4,855,136
| +42,109% | +$166M | 0.01% | 1423 |
|
|
2016
Q4 | $370K | Sell |
11,530
-9,974
| -46% | -$292K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $665K | Sell |
21,504
-1,200
| -5% | -$33.5K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $593K | Sell |
22,704
-24,805
| -52% | -$706K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $1.19M | Sell |
47,509
-11,225
| -19% | -$245K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $1.64M | Buy |
58,734
+56,839
| +2,999% | +$1.87M | ﹤0.01% | 1153 |
|
|
2015
Q3 | $65K | Buy |
+1,895
| New | +$64.4K | ﹤0.01% | 1824 |
|
Other funds holding FLOW
BlackRock's FLOW Position: Q2 2022 in Review
BlackRock sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 6,528,263 shares — an estimated $563M sold.
BlackRock first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $563M in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- BlackRock reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- BlackRock sold 6,528,263 SPX FLOW, Inc. shares in Q2 2022, an estimated $563M.
- BlackRock first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- BlackRock's SPX FLOW, Inc. position peaked at $563M in Q1 2022.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.