ClearBridge Investments’s SPX FLOW, Inc. FLOW Stock Holding History

ClearBridge Investments’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	-39,885	Closed	-$3.44M	–	809
2022 Q1	$3.44M	Hold	39,885	–	–	﹤0.01%	630
2021 Q4	$3.45M	Hold	39,885	–	–	﹤0.01%	639
2021 Q3	$2.92M	Hold	39,885	–	–	﹤0.01%	651
2021 Q2	$2.6M	Hold	39,885	–	–	﹤0.01%	649
2021 Q1	$2.53M	Hold	39,885	–	–	﹤0.01%	628
2020 Q4	$2.31M	Hold	39,885	–	–	﹤0.01%	621
2020 Q3	$1.71M	Hold	39,885	–	–	﹤0.01%	625
2020 Q2	$1.49M	Hold	39,885	–	–	﹤0.01%	607
2020 Q1	$1.13M	Hold	39,885	–	–	﹤0.01%	614
2019 Q4	$1.99M	Sell	39,885 -26,000	-39%	-$1.15M	﹤0.01%	623
2019 Q3	$2.6M	Hold	65,885	–	–	﹤0.01%	618
2019 Q2	$2.76M	Hold	65,885	–	–	﹤0.01%	612
2019 Q1	$2.1M	Hold	65,885	–	–	﹤0.01%	636
2018 Q4	$2M	Hold	65,885	–	–	﹤0.01%	641
2018 Q3	$3.43M	Hold	65,885	–	–	﹤0.01%	616
2018 Q2	$2.88M	Hold	65,885	–	–	﹤0.01%	560
2018 Q1	$3.24M	Hold	65,885	–	–	﹤0.01%	534
2017 Q4	$3.13M	Hold	65,885	–	–	﹤0.01%	542
2017 Q3	$2.54M	Hold	65,885	–	–	﹤0.01%	567
2017 Q2	$2.43M	Hold	65,885	–	–	﹤0.01%	568
2017 Q1	$2.29M	Hold	65,885	–	–	﹤0.01%	597
2016 Q4	$2.11M	Hold	65,885	–	–	﹤0.01%	617
2016 Q3	$2.04M	Hold	65,885	–	–	﹤0.01%	619
2016 Q2	$1.72M	Hold	65,885	–	–	﹤0.01%	641
2016 Q1	$1.65M	Hold	65,885	–	–	﹤0.01%	649
2015 Q4	$1.84M	Hold	65,885	–	–	﹤0.01%	657
2015 Q3	$2.27M	Buy	+65,885	New	+$2.24M	﹤0.01%	650

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

ClearBridge Investments's FLOW Position: Q2 2022 in Review

ClearBridge Investments sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 39,885 shares — an estimated $3.44M sold.

ClearBridge Investments first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $3.45M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

ClearBridge Investments reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
ClearBridge Investments sold 39,885 SPX FLOW, Inc. shares in Q2 2022, an estimated $3.44M.
ClearBridge Investments first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
ClearBridge Investments's SPX FLOW, Inc. position peaked at $3.45M in Q4 2021.
2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on ClearBridge Investments's 13F filing for Q2 2022, filed 11 Aug 2022.