PP
FLOW

Prudential plc’s SPX FLOW, Inc. FLOW Stock Holding History

Prudential plc’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 		– Sell
-172,135
Closed -$6.71M – 801
2019
Q3 		$6.71M Sell
172,135
-84,059
-33% -$3.16M 0.02% 370
2019
Q2 		$10.8M Buy
256,194
+24,089
+10% +$891K 0.03% 314
2019
Q1 		$7.4M Buy
232,105
+110,581
+91% +$3.63M 0.03% 303
2018
Q4 		$3.7M Sell
121,524
-295
-0.2% -$11.1K 0.01% 355
2018
Q3 		$6.33M Sell
121,819
-24,750
-17% -$1.17M 0.02% 343
2018
Q2 		$6.42M Buy
146,569
+9,126
+7% +$417K 0.02% 348
2018
Q1 		$6.76M Sell
137,443
-61,936
-31% -$3.01M 0.02% 360
2017
Q4 		$9.48M Sell
199,379
-10,015
-5% -$431K 0.03% 332
2017
Q3 		$8.07M Hold
209,394
– – 0.03% 355
2017
Q2 		$7.72M Buy
209,394
+30,768
+17% +$1.14M 0.03% 347
2017
Q1 		$6.2M Buy
178,626
+14,600
+9% +$499K 0.02% 347
2016
Q4 		$5.26M Sell
164,026
-8,588
-5% -$252K 0.02% 346
2016
Q3 		$5.34M Buy
172,614
+20,975
+14% +$585K 0.02% 343
2016
Q2 		$3.95M Buy
151,639
+48,968
+48% +$1.39M 0.02% 359
2016
Q1 		$2.58M Buy
+102,671
New +$2.24M 0.01% 385

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

Prudential plc's FLOW Position: Q4 2019 in Review

Prudential plc sold out of SPX FLOW, Inc. (FLOW) in Q4 2019, closing a stake of 172,135 shares — an estimated $6.71M sold.

Prudential plc first reported a position in FLOW in Q1 2016 and held it in 15 quarters. The position peaked at $10.8M in Q2 2019. 185 funds tracked by Wall St. Rank hold FLOW as of Q4 2019.

  • Prudential plc reported no remaining SPX FLOW, Inc. position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 172,135 SPX FLOW, Inc. shares in Q4 2019, an estimated $6.71M.
  • Prudential plc first reported a position in SPX FLOW, Inc. in Q1 2016 and held it in 15 quarters.
  • Prudential plc's SPX FLOW, Inc. position peaked at $10.8M in Q2 2019.
  • 185 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.