Prudential Financial’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 |
-44,046
| Closed | -$3.8M | – | 2806 |
|
|
2022
Q1 | $3.8M | Sell |
44,046
-33,539
| -43% | -$2.88M | 0.01% | 1124 |
|
|
2021
Q4 | $6.71M | Sell |
77,585
-24,586
| -24% | -$1.98M | 0.01% | 874 |
|
|
2021
Q3 | $7.47M | Buy |
102,171
+20,856
| +26% | +$1.58M | 0.01% | 832 |
|
|
2021
Q2 | $5.3M | Buy |
81,315
+23,784
| +41% | +$1.59M | 0.01% | 999 |
|
|
2021
Q1 | $3.64M | Buy |
57,531
+9,040
| +19% | +$547K | 0.01% | 1167 |
|
|
2020
Q4 | $2.81M | Sell |
48,491
-840
| -2% | -$43K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $2.11M | Sell |
49,331
-1,240
| -2% | -$51.7K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $1.89M | Sell |
50,571
-16,269
| -24% | -$531K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $1.9M | Sell |
66,840
-341
| -0.5% | -$13K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $3.28M | Sell |
67,181
-10,567
| -14% | -$468K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $3.07M | Sell |
77,748
-78,836
| -50% | -$2.96M | ﹤0.01% | 1356 |
|
|
2019
Q2 | $6.55M | Sell |
156,584
-61,814
| -28% | -$2.29M | 0.01% | 1029 |
|
|
2019
Q1 | $6.97M | Sell |
218,398
-29,992
| -12% | -$985K | 0.01% | 988 |
|
|
2018
Q4 | $7.56M | Sell |
248,390
-78,235
| -24% | -$2.95M | 0.01% | 921 |
|
|
2018
Q3 | $17M | Buy |
326,625
+37,480
| +13% | +$1.77M | 0.03% | 696 |
|
|
2018
Q2 | $12.7M | Sell |
289,145
-97,068
| -25% | -$4.44M | 0.02% | 832 |
|
|
2018
Q1 | $19M | Buy |
386,213
+141,853
| +58% | +$6.9M | 0.03% | 624 |
|
|
2017
Q4 | $11.6M | Buy |
244,360
+32,419
| +15% | +$1.4M | 0.02% | 860 |
|
|
2017
Q3 | $8.17M | Buy |
211,941
+49,420
| +30% | +$1.75M | 0.01% | 964 |
|
|
2017
Q2 | $5.99M | Buy |
162,521
+81,980
| +102% | +$3.03M | 0.01% | 1067 |
|
|
2017
Q1 | $2.8M | Sell |
80,541
-47,090
| -37% | -$1.61M | ﹤0.01% | 1397 |
|
|
2016
Q4 | $4.09M | Sell |
127,631
-593,040
| -82% | -$17.4M | 0.01% | 1198 |
|
|
2016
Q3 | $22.3M | Sell |
720,671
-357,930
| -33% | -$9.98M | 0.04% | 528 |
|
|
2016
Q2 | $28.1M | Buy |
1,078,601
+351,173
| +48% | +$9.99M | 0.05% | 431 |
|
|
2016
Q1 | $18.2M | Buy |
727,428
+633,740
| +676% | +$13.8M | 0.03% | 557 |
|
|
2015
Q4 | $2.62M | Sell |
93,688
-295,830
| -76% | -$9.74M | ﹤0.01% | 1384 |
|
|
2015
Q3 | $13.4M | Buy |
+389,518
| New | +$13.2M | 0.03% | 632 |
|
Other funds holding FLOW
Prudential Financial's FLOW Position: Q2 2022 in Review
Prudential Financial sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 44,046 shares — an estimated $3.8M sold.
Prudential Financial first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $28.1M in Q2 2016. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Prudential Financial reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Prudential Financial sold 44,046 SPX FLOW, Inc. shares in Q2 2022, an estimated $3.8M.
- Prudential Financial first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Prudential Financial's SPX FLOW, Inc. position peaked at $28.1M in Q2 2016.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Prudential Financial's 13F filing for Q2 2022, filed 15 Aug 2022.