TrueWealth LLC’s SPX FLOW, Inc. FLOW Stock Holding History

TrueWealth LLC’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
2020 Q2	$6K	Hold	165	–	–	﹤0.01%	552
2020 Q1	$5K	Hold	165	–	–	﹤0.01%	564
2019 Q4	$8K	Hold	165	–	–	﹤0.01%	505
2019 Q3	$7K	Hold	165	–	–	﹤0.01%	523
2019 Q2	$7K	Hold	165	–	–	﹤0.01%	528
2019 Q1	$5K	Hold	165	–	–	﹤0.01%	585
2018 Q4	$5K	Hold	165	–	–	﹤0.01%	566
2018 Q3	$9K	Hold	165	–	–	﹤0.01%	517
2018 Q2	$7K	Hold	165	–	–	﹤0.01%	565
2018 Q1	$8K	Hold	165	–	–	﹤0.01%	503
2017 Q4	$8K	Buy	+165	New	+$7.1K	﹤0.01%	564

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

TrueWealth LLC's FLOW Position: Q2 2020 in Review

TrueWealth LLC held its SPX FLOW, Inc. (FLOW) position steady in Q2 2020 at 165 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

TrueWealth LLC first reported a position in FLOW in Q4 2017 and has held it in 11 quarters since. The position peaked at $9K in Q3 2018. 166 funds tracked by Wall St. Rank hold FLOW as of Q2 2020.

TrueWealth LLC held 165 shares of SPX FLOW, Inc. worth $6K as of Q2 2020.
TrueWealth LLC left its SPX FLOW, Inc. share count unchanged in Q2 2020.
SPX FLOW, Inc. made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #552 holding.
TrueWealth LLC first reported a position in SPX FLOW, Inc. in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's SPX FLOW, Inc. position peaked at $9K in Q3 2018.
166 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.