Carroll Financial Associates’s SPX FLOW, Inc. FLOW Stock Holding History

Carroll Financial Associates’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
2021 Q4	$19K	Hold	223	–	–	﹤0.01%	1000
2021 Q3	$16K	Buy	223 +23	+12%	+$1.75K	﹤0.01%	1063
2021 Q2	$13K	Hold	200	–	–	﹤0.01%	1223
2021 Q1	$12K	Hold	200	–	–	﹤0.01%	1177
2020 Q4	$11K	Hold	200	–	–	﹤0.01%	1095
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	1114
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	1142
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	1154
2019 Q4	$9K	Hold	200	–	–	﹤0.01%	1113
2019 Q3	$7K	Sell	200 -8	-4%	-$300	﹤0.01%	1136
2019 Q2	$8K	Hold	208	–	–	﹤0.01%	1085
2019 Q1	$6K	Hold	208	–	–	﹤0.01%	1086
2018 Q4	$6K	Hold	208	–	–	﹤0.01%	1010
2018 Q3	$10K	Hold	208	–	–	﹤0.01%	901
2018 Q2	$9K	Hold	208	–	–	﹤0.01%	886
2018 Q1	$10K	Hold	208	–	–	﹤0.01%	850
2017 Q4	$9K	Hold	208	–	–	﹤0.01%	867
2017 Q3	$8K	Hold	208	–	–	﹤0.01%	878
2017 Q2	$7K	Hold	208	–	–	﹤0.01%	922
2017 Q1	$7K	Hold	208	–	–	﹤0.01%	925
2016 Q4	$6K	Hold	208	–	–	﹤0.01%	920
2016 Q3	$6K	Hold	208	–	–	﹤0.01%	923
2016 Q2	$5K	Hold	208	–	–	﹤0.01%	939
2016 Q1	$5K	Sell	208 -39	-16%	-$852	﹤0.01%	916
2015 Q4	$6K	Buy	247 +47	+24%	+$1.55K	﹤0.01%	841
2015 Q3	$7K	Buy	+200	New	+$6.8K	﹤0.01%	790

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Carroll Financial Associates's FLOW Position: Q4 2021 in Review

Carroll Financial Associates held its SPX FLOW, Inc. (FLOW) position steady in Q4 2021 at 223 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Carroll Financial Associates first reported a position in FLOW in Q3 2015 and has held it in 26 quarters since. 244 funds tracked by Wall St. Rank hold FLOW as of Q4 2021.

Carroll Financial Associates held 223 shares of SPX FLOW, Inc. worth $19K as of Q4 2021.
Carroll Financial Associates left its SPX FLOW, Inc. share count unchanged in Q4 2021.
SPX FLOW, Inc. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1000 holding.
Carroll Financial Associates first reported a position in SPX FLOW, Inc. in Q3 2015 and has held it in 26 quarters since.
244 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.