LTFS
FLOW

Ladenburg Thalmann Financial Services’s SPX FLOW, Inc. FLOW Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$418K Sell
10,363
-908
-8% -$40.2K ﹤0.01% 1966
2019
Q3 		$445K Buy
11,271
+10
+0.1% +$375 ﹤0.01% 1857
2019
Q2 		$471K Sell
11,261
-380
-3% -$14.1K ﹤0.01% 1802
2019
Q1 		$371K Buy
11,641
+2,718
+30% +$89.3K ﹤0.01% 1917
2018
Q4 		$272K Sell
8,923
-482
-5% -$18.2K ﹤0.01% 1999
2018
Q3 		$488K Buy
9,405
+2,628
+39% +$124K ﹤0.01% 1624
2018
Q2 		$334K Hold
6,777
– – ﹤0.01% 1862
2018
Q1 		$334K Buy
6,777
+5,711
+536% +$278K ﹤0.01% 1862
2017
Q4 		$51K Sell
1,066
-248
-19% -$10.7K ﹤0.01% 3209
2017
Q3 		$51K Sell
1,314
-252
-16% -$8.9K ﹤0.01% 3074
2017
Q2 		$57K Sell
1,566
-23
-1% -$850 ﹤0.01% 2934
2017
Q1 		$55K Sell
1,589
-164
-9% -$5.6K ﹤0.01% 2840
2016
Q4 		$57K Sell
1,753
-114
-6% -$3.34K ﹤0.01% 2754
2016
Q3 		$58K Sell
1,867
-176
-9% -$4.91K ﹤0.01% 2684
2016
Q2 		$53K Buy
2,043
+248
+14% +$7.06K ﹤0.01% 2637
2016
Q1 		$45K Buy
1,795
+601
+50% +$13.1K ﹤0.01% 2683
2015
Q4 		$34K Sell
1,194
-103
-8% -$3.39K ﹤0.01% 2860
2015
Q3 		$45K Buy
+1,297
New +$44.1K ﹤0.01% 2549

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FLOW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its SPX FLOW, Inc. (FLOW) stake by 8.1% in Q4 2019, selling an estimated $40.2K and leaving 10,363 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Ladenburg Thalmann Financial Services first reported a position in FLOW in Q3 2015 and has held it in 18 quarters since. The position peaked at $488K in Q3 2018. 185 funds tracked by Wall St. Rank hold FLOW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,363 shares of SPX FLOW, Inc. worth $418K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 908 SPX FLOW, Inc. shares in Q4 2019, an estimated $40.2K.
  • SPX FLOW, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1966 holding.
  • Ladenburg Thalmann Financial Services first reported a position in SPX FLOW, Inc. in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's SPX FLOW, Inc. position peaked at $488K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.