T. Rowe Price Associates
FLUX icon

T. Rowe Price Associates’s Flux Power FLUX Stock Holding History

T. Rowe Price Associates’s Portfolio FLUX Stock Details FLUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,000
Closed -$47K – 2994
2021
Q4 		$47K Buy
+11,000
New +$58.5K ﹤0.01% 2928
2021
Q1 		– Sell
-11,400
Closed -$197K – 2853
2020
Q4 		$197K Hold
11,400
– – ﹤0.01% 2557
2020
Q3 		$76K Buy
+11,400
New +$62.6K ﹤0.01% 2527

Other funds holding FLUX

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates's FLUX Position: Q1 2022 in Review

T. Rowe Price Associates sold out of Flux Power (FLUX) in Q1 2022, closing a stake of 11,000 shares — an estimated $47K sold.

T. Rowe Price Associates first reported a position in FLUX in Q3 2020 and held it in 3 quarters. The position peaked at $197K in Q4 2020. 26 funds tracked by Wall St. Rank hold FLUX as of Q1 2022.

  • T. Rowe Price Associates reported no remaining Flux Power position as of Q1 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,000 Flux Power shares in Q1 2022, an estimated $47K.
  • T. Rowe Price Associates first reported a position in Flux Power in Q3 2020 and held it in 3 quarters.
  • T. Rowe Price Associates's Flux Power position peaked at $197K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Flux Power as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.