CWS
FLOW

Confluence Wealth Services’s SPX FLOW, Inc. FLOW Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-657
Closed -$56K – 1288
2021
Q4 		$56K Buy
+657
New +$52.9K 0.02% 448

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Confluence Wealth Services's FLOW Position: Q1 2022 in Review

Confluence Wealth Services sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 657 shares — an estimated $56K sold.

Confluence Wealth Services first reported a position in FLOW in Q4 2021 and held it in 1 quarter. The position peaked at $56K in Q4 2021. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

  • Confluence Wealth Services reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 657 SPX FLOW, Inc. shares in Q1 2022, an estimated $56K.
  • Confluence Wealth Services first reported a position in SPX FLOW, Inc. in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's SPX FLOW, Inc. position peaked at $56K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.