Estabrook Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History

Estabrook Capital Management’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	-1,300	Closed	-$112K	–	443
2021 Q4	$112K	Hold	1,300	–	–	0.02%	175
2021 Q3	$95K	Hold	1,300	–	–	0.02%	159
2021 Q2	$84.8K	Hold	1,300	–	–	0.01%	170
2021 Q1	$82.3K	Hold	1,300	–	–	0.01%	176
2020 Q4	$75.3K	Hold	1,300	–	–	0.01%	178
2020 Q3	$55.7K	Hold	1,300	–	–	0.01%	188
2020 Q2	$48.7K	Hold	1,300	–	–	0.01%	196
2020 Q1	$36.9K	Hold	1,300	–	–	0.01%	203
2019 Q4	$63.5K	Hold	1,300	–	–	0.01%	192
2019 Q3	$51.3K	Hold	1,300	–	–	0.01%	202
2019 Q2	$54.4K	Hold	1,300	–	–	0.01%	196
2019 Q1	$41.5K	Hold	1,300	–	–	0.01%	215
2018 Q4	$39.5K	Hold	1,300	–	–	0.01%	210
2018 Q3	$67.6K	Hold	1,300	–	–	0.01%	192
2018 Q2	$56.9K	Hold	1,300	–	–	0.01%	206
2018 Q1	$63.9K	Hold	1,300	–	–	0.01%	203
2017 Q4	$61.8K	Hold	1,300	–	–	0.01%	216
2017 Q3	$50.1K	Hold	1,300	–	–	0.01%	236
2017 Q2	$47.9K	Hold	1,300	–	–	0.01%	245
2017 Q1	$45.1K	Hold	1,300	–	–	0.01%	252
2016 Q4	$41.7K	Hold	1,300	–	–	0.01%	255
2016 Q3	$40.2K	Hold	1,300	–	–	0.01%	255
2016 Q2	$33.9K	Hold	1,300	–	–	0.01%	278
2016 Q1	$32.6K	Hold	1,300	–	–	﹤0.01%	274
2015 Q4	$36.3K	Hold	1,300	–	–	0.01%	266
2015 Q3	$44.8K	Buy	+1,300	New	+$44.2K	0.01%	253

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Estabrook Capital Management's FLOW Position: Q1 2022 in Review

Estabrook Capital Management sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 1,300 shares — an estimated $112K sold.

Estabrook Capital Management first reported a position in FLOW in Q3 2015 and held it in 26 quarters. The position peaked at $112K in Q4 2021. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

Estabrook Capital Management reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
Estabrook Capital Management sold 1,300 SPX FLOW, Inc. shares in Q1 2022, an estimated $112K.
Estabrook Capital Management first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 26 quarters.
Estabrook Capital Management's SPX FLOW, Inc. position peaked at $112K in Q4 2021.
228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Estabrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.