Franklin Resources
FLOW

Franklin Resources’s SPX FLOW, Inc. FLOW Stock Holding History

Franklin Resources’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
2021
Q1 		– Sell
-598,241
Closed -$34.7M – 2040
2020
Q4 		$34.7M Sell
598,241
-926,511
-61% -$47.4M 0.01% 688
2020
Q3 		$65.3M Sell
1,524,752
-982
-0.1% -$41K 0.03% 483
2020
Q2 		$58.5M Buy
1,525,734
+237,022
+18% +$7.73M 0.03% 497
2020
Q1 		$36.6M Sell
1,288,712
-21,063
-2% -$803K 0.02% 542
2019
Q4 		$64M Buy
1,309,775
+424,907
+48% +$18.8M 0.03% 485
2019
Q3 		$34.9M Buy
884,868
+711,772
+411% +$26.7M 0.02% 610
2019
Q2 		$7.25M Buy
+173,096
New +$6.4M ﹤0.01% 958
2016
Q1 		– Sell
-19,110
Closed -$534K – 1574
2015
Q4 		$534K Sell
19,110
-467,350
-96% -$15.4M ﹤0.01% 1443
2015
Q3 		$16.8M Buy
+486,460
New +$16.5M 0.01% 898

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Franklin Resources's FLOW Position: Q1 2021 in Review

Franklin Resources sold out of SPX FLOW, Inc. (FLOW) in Q1 2021, closing a stake of 598,241 shares — an estimated $34.7M sold.

Franklin Resources first reported a position in FLOW in Q3 2015 and held it in 9 quarters. The position peaked at $65.3M in Q3 2020. 189 funds tracked by Wall St. Rank hold FLOW as of Q1 2021.

  • Franklin Resources reported no remaining SPX FLOW, Inc. position as of Q1 2021 after selling out during the quarter.
  • Franklin Resources sold 598,241 SPX FLOW, Inc. shares in Q1 2021, an estimated $34.7M.
  • Franklin Resources first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 9 quarters.
  • Franklin Resources's SPX FLOW, Inc. position peaked at $65.3M in Q3 2020.
  • 189 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2021.

Based on Franklin Resources's 13F filing for Q1 2021, filed 13 May 2021.