T. Rowe Price Associates
FLOW

T. Rowe Price Associates’s SPX FLOW, Inc. FLOW Stock Holding History

T. Rowe Price Associates’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
2022
Q2 		– Sell
-15,105
Closed -$1.3M – 3054
2022
Q1 		$1.3M Sell
15,105
-19
-0.1% -$1.63K ﹤0.01% 1869
2021
Q4 		$1.31M Sell
15,124
-2,171
-13% -$175K ﹤0.01% 1897
2021
Q3 		$1.26M Sell
17,295
-496
-3% -$37.7K ﹤0.01% 1932
2021
Q2 		$1.16M Buy
17,791
+713
+4% +$47.5K ﹤0.01% 2009
2021
Q1 		$1.08M Sell
17,078
-1,204
-7% -$72.9K ﹤0.01% 2016
2020
Q4 		$1.06M Buy
18,282
+1,343
+8% +$68.7K ﹤0.01% 1915
2020
Q3 		$725K Sell
16,939
-40
-0.2% -$1.67K ﹤0.01% 1953
2020
Q2 		$636K Buy
16,979
+181
+1% +$5.9K ﹤0.01% 1968
2020
Q1 		$477K Buy
16,798
+2,650
+19% +$101K ﹤0.01% 2010
2019
Q4 		$691K Buy
14,148
+1,661
+13% +$73.6K ﹤0.01% 2040
2019
Q3 		$493K Buy
12,487
+202
+2% +$7.58K ﹤0.01% 2110
2019
Q2 		$514K Buy
12,285
+100
+0.8% +$3.7K ﹤0.01% 2099
2019
Q1 		$389K Buy
12,185
+100
+0.8% +$3.29K ﹤0.01% 2207
2018
Q4 		$368K Buy
12,085
+87
+0.7% +$3.28K ﹤0.01% 2204
2018
Q3 		$624K Sell
11,998
-44
-0.4% -$2.08K ﹤0.01% 2063
2018
Q2 		$527K Buy
12,042
+50
+0.4% +$2.29K ﹤0.01% 2116
2018
Q1 		$590K Buy
11,992
+81
+0.7% +$3.94K ﹤0.01% 2018
2017
Q4 		$566K Sell
11,911
-10
-0.1% -$431 ﹤0.01% 2047
2017
Q3 		$460K Hold
11,921
– – ﹤0.01% 2123
2017
Q2 		$440K Buy
11,921
+19
+0.2% +$702 ﹤0.01% 2105
2017
Q1 		$413K Hold
11,902
– – ﹤0.01% 2135
2016
Q4 		$382K Sell
11,902
-13
-0.1% -$381 ﹤0.01% 2163
2016
Q3 		$368K Buy
+11,915
New +$332K ﹤0.01% 2134
2016
Q2 		– Sell
-908,443
Closed -$22.8M – 2539
2016
Q1 		$22.8M Buy
908,443
+251,390
+38% +$5.49M ﹤0.01% 1034
2015
Q4 		$18.3M Buy
657,053
+315,758
+93% +$10.4M ﹤0.01% 1109
2015
Q3 		$11.8M Buy
+341,295
New +$11.6M ﹤0.01% 1267

Other funds holding FLOW

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

T. Rowe Price Associates's FLOW Position: Q2 2022 in Review

T. Rowe Price Associates sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 15,105 shares — an estimated $1.3M sold.

T. Rowe Price Associates first reported a position in FLOW in Q3 2015 and held it in 26 quarters. The position peaked at $22.8M in Q1 2016. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

  • T. Rowe Price Associates reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 15,105 SPX FLOW, Inc. shares in Q2 2022, an estimated $1.3M.
  • T. Rowe Price Associates first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 26 quarters.
  • T. Rowe Price Associates's SPX FLOW, Inc. position peaked at $22.8M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.