Fidelity Investments’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 |
-11,674
| Closed | -$1.01M | – | 5763 |
|
|
2022
Q1 | $1.01M | Sell |
11,674
-240,513
| -95% | -$20.6M | ﹤0.01% | 2789 |
|
|
2021
Q4 | $21.8M | Sell |
252,187
-651,459
| -72% | -$52.4M | ﹤0.01% | 1780 |
|
|
2021
Q3 | $66.1M | Sell |
903,646
-661,873
| -42% | -$50.3M | 0.01% | 1299 |
|
|
2021
Q2 | $102M | Sell |
1,565,519
-362,026
| -19% | -$24.1M | 0.01% | 1110 |
|
|
2021
Q1 | $122M | Sell |
1,927,545
-178,125
| -8% | -$10.8M | 0.01% | 980 |
|
|
2020
Q4 | $122M | Sell |
2,105,670
-175,286
| -8% | -$8.96M | 0.01% | 948 |
|
|
2020
Q3 | $97.7M | Sell |
2,280,956
-133,432
| -6% | -$5.56M | 0.01% | 916 |
|
|
2020
Q2 | $90.4M | Sell |
2,414,388
-53,401
| -2% | -$1.74M | 0.01% | 909 |
|
|
2020
Q1 | $70.1M | Sell |
2,467,789
-543,185
| -18% | -$20.7M | 0.01% | 900 |
|
|
2019
Q4 | $147M | Buy |
3,010,974
+1,537,602
| +104% | +$68.2M | 0.02% | 761 |
|
|
2019
Q3 | $58.1M | Buy |
1,473,372
+395,600
| +37% | +$14.9M | 0.01% | 1102 |
|
|
2019
Q2 | $45.1M | Buy |
1,077,772
+73,012
| +7% | +$2.7M | 0.01% | 1271 |
|
|
2019
Q1 | $32.1M | Buy |
1,004,760
+13,672
| +1% | +$449K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $30.1M | Sell |
991,088
-559,802
| -36% | -$21.1M | ﹤0.01% | 1390 |
|
|
2018
Q3 | $80.6M | Sell |
1,550,890
-77,728
| -5% | -$3.67M | 0.01% | 1041 |
|
|
2018
Q2 | $71.3M | Sell |
1,628,618
-602,409
| -27% | -$27.5M | 0.01% | 1109 |
|
|
2018
Q1 | $110M | Buy |
2,231,027
+391,030
| +21% | +$19M | 0.01% | 945 |
|
|
2017
Q4 | $87.5M | Sell |
1,839,997
-51,160
| -3% | -$2.2M | 0.01% | 1058 |
|
|
2017
Q3 | $72.9M | Buy |
1,891,157
+181,314
| +11% | +$6.41M | 0.01% | 1121 |
|
|
2017
Q2 | $63.1M | Sell |
1,709,843
-27,645
| -2% | -$1.02M | 0.01% | 1195 |
|
|
2017
Q1 | $60.3M | Buy |
1,737,488
+915,488
| +111% | +$31.3M | 0.01% | 1215 |
|
|
2016
Q4 | $26.4M | Buy |
822,000
+508,900
| +163% | +$14.9M | ﹤0.01% | 1574 |
|
|
2016
Q3 | $9.68M | Sell |
313,100
-172,346
| -36% | -$4.81M | ﹤0.01% | 1992 |
|
|
2016
Q2 | $12.7M | Buy |
485,446
+100,536
| +26% | +$2.86M | ﹤0.01% | 1859 |
|
|
2016
Q1 | $9.65M | Buy |
+384,910
| New | +$8.41M | ﹤0.01% | 1978 |
|
Other funds holding FLOW
Fidelity Investments's FLOW Position: Q2 2022 in Review
Fidelity Investments sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 11,674 shares — an estimated $1.01M sold.
Fidelity Investments first reported a position in FLOW in Q1 2016 and held it in 25 quarters. The position peaked at $147M in Q4 2019. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Fidelity Investments reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Fidelity Investments sold 11,674 SPX FLOW, Inc. shares in Q2 2022, an estimated $1.01M.
- Fidelity Investments first reported a position in SPX FLOW, Inc. in Q1 2016 and held it in 25 quarters.
- Fidelity Investments's SPX FLOW, Inc. position peaked at $147M in Q4 2019.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.