CAPTRUST Financial Advisors’s SPX FLOW, Inc. FLOW Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q2	–	Sell	-1,935	Closed	-$167K	–	5326
2022 Q1	$167K	Buy	1,935 +1,255	+185%	+$108K	﹤0.01%	1856
2021 Q4	$59K	Buy	680 +82	+14%	+$6.6K	﹤0.01%	2554
2021 Q3	$44K	Buy	598 +74	+14%	+$5.62K	﹤0.01%	2663
2021 Q2	$34K	Hold	524	–	–	﹤0.01%	2762
2021 Q1	$33K	Buy	524 +310	+145%	+$18.8K	﹤0.01%	2692
2020 Q4	$12K	Buy	214 +40	+23%	+$2.05K	﹤0.01%	2498
2020 Q3	$7K	Buy	174 +40	+30%	+$1.67K	﹤0.01%	2442
2020 Q2	$5K	Buy	+134	New	+$4.37K	﹤0.01%	2412
2019 Q4	–	Sell	-278	Closed	-$11K	–	1963
2019 Q3	$11K	Hold	278	–	–	﹤0.01%	1481
2019 Q2	$12K	Hold	278	–	–	﹤0.01%	1456
2019 Q1	$9K	Buy	+278	New	+$9.13K	﹤0.01%	1428

Other funds holding FLOW

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

CAPTRUST Financial Advisors's FLOW Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 1,935 shares — an estimated $167K sold.

CAPTRUST Financial Advisors first reported a position in FLOW in Q1 2019 and held it in 11 quarters. The position peaked at $167K in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,935 SPX FLOW, Inc. shares in Q2 2022, an estimated $167K.
CAPTRUST Financial Advisors first reported a position in SPX FLOW, Inc. in Q1 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's SPX FLOW, Inc. position peaked at $167K in Q1 2022.
2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.