Envestnet Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102,145
| Closed | -$8.81M | – | 4147 |
|
|
2022
Q1 | $8.81M | Sell |
102,145
-9,087
| -8% | -$780K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $9.62M | Buy |
111,232
+4,303
| +4% | +$346K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $7.82M | Buy |
106,929
+25,113
| +31% | +$1.91M | ﹤0.01% | 1277 |
|
|
2021
Q2 | $5.34M | Buy |
81,816
+17,740
| +28% | +$1.18M | ﹤0.01% | 1471 |
|
|
2021
Q1 | $4.06M | Sell |
64,076
-2,908
| -4% | -$176K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $3.88M | Sell |
66,984
-5,198
| -7% | -$266K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $3.09M | Sell |
72,182
-11,393
| -14% | -$475K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $3.13M | Buy |
83,575
+3,095
| +4% | +$101K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $2.29M | Buy |
80,480
+32,287
| +67% | +$1.23M | ﹤0.01% | 1353 |
|
|
2019
Q4 | $2.35M | Sell |
48,193
-22,235
| -32% | -$986K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $2.78M | Sell |
70,428
-1,640
| -2% | -$61.6K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $3.02M | Sell |
72,068
-912
| -1% | -$33.7K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $2.33M | Sell |
72,980
-31,356
| -30% | -$1.03M | ﹤0.01% | 1404 |
|
|
2018
Q4 | $3.17M | Buy |
+104,336
| New | +$3.93M | ﹤0.01% | 1114 |
|
|
2018
Q3 | – | Sell |
-3,562
| Closed | -$155K | – | 2859 |
|
|
2018
Q2 | $155K | Hold |
3,562
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q1 | $175K | Sell |
3,562
-2,045
| -36% | -$99.5K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $266K | Sell |
5,607
-575
| -9% | -$24.8K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $238K | Sell |
6,182
-1,542
| -20% | -$54.5K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $284K | Sell |
7,724
-353
| -4% | -$13.1K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $280K | Sell |
8,077
-43,690
| -84% | -$1.49M | ﹤0.01% | 1783 |
|
|
2016
Q4 | $1.66M | Buy |
51,767
+407
| +0.8% | +$11.9K | 0.01% | 999 |
|
|
2016
Q3 | $1.59M | Sell |
51,360
-444,583
| -90% | -$12.4M | 0.01% | 1044 |
|
|
2016
Q2 | $12.9M | Buy |
495,943
+53,103
| +12% | +$1.51M | 0.05% | 312 |
|
|
2016
Q1 | $11.1M | Buy |
442,840
+170,179
| +62% | +$3.72M | 0.05% | 318 |
|
|
2015
Q4 | $7.61M | Buy |
272,661
+52,505
| +24% | +$1.73M | 0.03% | 432 |
|
|
2015
Q3 | $7.58M | Buy |
+220,156
| New | +$7.48M | 0.04% | 416 |
|
Other funds holding FLOW
Envestnet Asset Management's FLOW Position: Q2 2022 in Review
Envestnet Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 102,145 shares — an estimated $8.81M sold.
Envestnet Asset Management first reported a position in FLOW in Q3 2015 and held it in 26 quarters. The position peaked at $12.9M in Q2 2016. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Envestnet Asset Management reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Envestnet Asset Management sold 102,145 SPX FLOW, Inc. shares in Q2 2022, an estimated $8.81M.
- Envestnet Asset Management first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 26 quarters.
- Envestnet Asset Management's SPX FLOW, Inc. position peaked at $12.9M in Q2 2016.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.