Russell Investments Group’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 |
-28,000
| Closed | -$2.41M | – | 3027 |
|
|
2022
Q1 | $2.41M | Hold |
28,000
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q4 | $2.42M | Hold |
28,000
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q3 | $2.05M | Sell |
28,000
-2,472
| -8% | -$188K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $1.99M | Sell |
30,472
-10,351
| -25% | -$690K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $2.58M | Buy |
40,823
+21,644
| +113% | +$1.31M | ﹤0.01% | 1734 |
|
|
2020
Q4 | $1.11M | Sell |
19,179
-2,472
| -11% | -$126K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $926K | Buy |
21,651
+19,179
| +776% | +$800K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $92K | Sell |
2,472
-753
| -23% | -$24.6K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $91K | Buy |
+3,225
| New | +$123K | ﹤0.01% | 2758 |
|
|
2019
Q4 | – | Sell |
-6,354
| Closed | -$252K | – | 3158 |
|
|
2019
Q3 | $252K | Sell |
6,354
-36,886
| -85% | -$1.38M | ﹤0.01% | 2526 |
|
|
2019
Q2 | $1.81M | Buy |
43,240
+4,060
| +10% | +$150K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $1.25M | Buy |
39,180
+3,640
| +10% | +$120K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $1.08M | Buy |
35,540
+26,526
| +294% | +$1M | ﹤0.01% | 1909 |
|
|
2018
Q3 | $469K | Buy |
9,014
+4,714
| +110% | +$223K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $188K | Buy |
4,300
+2,891
| +205% | +$132K | ﹤0.01% | 2644 |
|
|
2018
Q1 | $70K | Sell |
1,409
-11,927
| -89% | -$580K | ﹤0.01% | 2788 |
|
|
2017
Q4 | $632K | Sell |
13,336
-12,560
| -49% | -$541K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $998K | Buy |
25,896
+4,976
| +24% | +$176K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $772K | Sell |
20,920
-7,226
| -26% | -$267K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $977K | Buy |
28,146
+1,468
| +6% | +$50.2K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $863K | Buy |
+26,678
| New | +$782K | ﹤0.01% | 2257 |
|
Other funds holding FLOW
Russell Investments Group's FLOW Position: Q2 2022 in Review
Russell Investments Group sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 28,000 shares — an estimated $2.41M sold.
Russell Investments Group first reported a position in FLOW in Q4 2016 and held it in 21 quarters. The position peaked at $2.58M in Q1 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Russell Investments Group reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Russell Investments Group sold 28,000 SPX FLOW, Inc. shares in Q2 2022, an estimated $2.41M.
- Russell Investments Group first reported a position in SPX FLOW, Inc. in Q4 2016 and held it in 21 quarters.
- Russell Investments Group's SPX FLOW, Inc. position peaked at $2.58M in Q1 2021.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Russell Investments Group's 13F filing for Q2 2022, filed 29 Jul 2022.