Northern Trust’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 |
-486,803
| Closed | -$42M | – | 4865 |
|
|
2022
Q1 | $42M | Sell |
486,803
-11,076
| -2% | -$951K | 0.01% | 1151 |
|
|
2021
Q4 | $43.1M | Buy |
497,879
+6,591
| +1% | +$530K | 0.01% | 1216 |
|
|
2021
Q3 | $35.9M | Sell |
491,288
-19,104
| -4% | -$1.45M | 0.01% | 1350 |
|
|
2021
Q2 | $33.3M | Sell |
510,392
-6,270
| -1% | -$418K | 0.01% | 1501 |
|
|
2021
Q1 | $32.7M | Sell |
516,662
-40,929
| -7% | -$2.48M | 0.01% | 1470 |
|
|
2020
Q4 | $32.3M | Sell |
557,591
-22,867
| -4% | -$1.17M | 0.01% | 1426 |
|
|
2020
Q3 | $24.9M | Sell |
580,458
-22,891
| -4% | -$955K | 0.01% | 1459 |
|
|
2020
Q2 | $22.6M | Buy |
603,349
+14,268
| +2% | +$465K | 0.01% | 1512 |
|
|
2020
Q1 | $16.7M | Buy |
589,081
+1,458
| +0.2% | +$55.6K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $28.7M | Sell |
587,623
-16,352
| -3% | -$725K | 0.01% | 1438 |
|
|
2019
Q3 | $23.8M | Buy |
603,975
+21,918
| +4% | +$823K | 0.01% | 1545 |
|
|
2019
Q2 | $24.4M | Buy |
582,057
+15,351
| +3% | +$568K | 0.01% | 1534 |
|
|
2019
Q1 | $18.1M | Buy |
566,706
+10,658
| +2% | +$350K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $16.9M | Sell |
556,048
-3,057
| -0.5% | -$115K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $29.1M | Buy |
559,105
+6,687
| +1% | +$316K | 0.01% | 1477 |
|
|
2018
Q2 | $24.2M | Buy |
552,418
+47,212
| +9% | +$2.16M | 0.01% | 1630 |
|
|
2018
Q1 | $24.9M | Sell |
505,206
-3,995
| -0.8% | -$194K | 0.01% | 1514 |
|
|
2017
Q4 | $24.2M | Sell |
509,201
-11,875
| -2% | -$511K | 0.01% | 1568 |
|
|
2017
Q3 | $20.1M | Sell |
521,076
-3,841
| -0.7% | -$136K | 0.01% | 1700 |
|
|
2017
Q2 | $19.4M | Buy |
524,917
+50,072
| +11% | +$1.85M | 0.01% | 1696 |
|
|
2017
Q1 | $16.5M | Buy |
474,845
+3,728
| +0.8% | +$127K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $15.1M | Sell |
471,117
-122,287
| -21% | -$3.59M | ﹤0.01% | 1810 |
|
|
2016
Q3 | $18.3M | Buy |
593,404
+157,809
| +36% | +$4.4M | 0.01% | 1660 |
|
|
2016
Q2 | $11.4M | Buy |
435,595
+223,662
| +106% | +$6.36M | ﹤0.01% | 1941 |
|
|
2016
Q1 | $5.34M | Buy |
211,933
+1,244
| +0.6% | +$27.2K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $5.88M | Buy |
210,689
+176,171
| +510% | +$5.8M | ﹤0.01% | 2366 |
|
|
2015
Q3 | $1.19M | Buy |
+34,518
| New | +$1.17M | ﹤0.01% | 3260 |
|
Other funds holding FLOW
Northern Trust's FLOW Position: Q2 2022 in Review
Northern Trust sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 486,803 shares — an estimated $42M sold.
Northern Trust first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $43.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Northern Trust reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Northern Trust sold 486,803 SPX FLOW, Inc. shares in Q2 2022, an estimated $42M.
- Northern Trust first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Northern Trust's SPX FLOW, Inc. position peaked at $43.1M in Q4 2021.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.