Chevy Chase Trust
FLOW

Chevy Chase Trust’s SPX FLOW, Inc. FLOW Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-316
Closed -$15K – 1106
2019
Q4 		$15K Buy
+316
New +$14K ﹤0.01% 1032

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chevy Chase Trust's FLOW Position: Q1 2020 in Review

Chevy Chase Trust sold out of SPX FLOW, Inc. (FLOW) in Q1 2020, closing a stake of 316 shares — an estimated $15K sold.

Chevy Chase Trust first reported a position in FLOW in Q4 2019 and held it in 1 quarter. The position peaked at $15K in Q4 2019. 170 funds tracked by Wall St. Rank hold FLOW as of Q1 2020.

  • Chevy Chase Trust reported no remaining SPX FLOW, Inc. position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 316 SPX FLOW, Inc. shares in Q1 2020, an estimated $15K.
  • Chevy Chase Trust first reported a position in SPX FLOW, Inc. in Q4 2019 and held it in 1 quarter.
  • Chevy Chase Trust's SPX FLOW, Inc. position peaked at $15K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.