Vanguard 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 |
-4,494,431
| Closed | -$388M | – | 4692 |
|
|
2022
Q1 | $388M | Buy |
4,494,431
+57,165
| +1% | +$4.91M | 0.01% | 1125 |
|
|
2021
Q4 | $384M | Buy |
4,437,266
+59,039
| +1% | +$4.75M | 0.01% | 1168 |
|
|
2021
Q3 | $320M | Sell |
4,378,227
-87,188
| -2% | -$6.62M | 0.01% | 1276 |
|
|
2021
Q2 | $291M | Buy |
4,465,415
+111,796
| +3% | +$7.45M | 0.01% | 1376 |
|
|
2021
Q1 | $276M | Buy |
4,353,619
+102,957
| +2% | +$6.23M | 0.01% | 1384 |
|
|
2020
Q4 | $246M | Buy |
4,250,662
+88,259
| +2% | +$4.51M | 0.01% | 1337 |
|
|
2020
Q3 | $178M | Sell |
4,162,403
-231,310
| -5% | -$9.65M | 0.01% | 1350 |
|
|
2020
Q2 | $164M | Sell |
4,393,713
-121,642
| -3% | -$3.97M | 0.01% | 1403 |
|
|
2020
Q1 | $128M | Buy |
4,515,355
+80,267
| +2% | +$3.06M | 0.01% | 1383 |
|
|
2019
Q4 | $217M | Buy |
4,435,088
+26,036
| +0.6% | +$1.15M | 0.01% | 1341 |
|
|
2019
Q3 | $174M | Sell |
4,409,052
-5,155
| -0.1% | -$194K | 0.01% | 1413 |
|
|
2019
Q2 | $185M | Sell |
4,414,207
-53,019
| -1% | -$1.96M | 0.01% | 1410 |
|
|
2019
Q1 | $143M | Buy |
4,467,226
+80,389
| +2% | +$2.64M | 0.01% | 1556 |
|
|
2018
Q4 | $133M | Buy |
4,386,837
+158,137
| +4% | +$5.96M | 0.01% | 1502 |
|
|
2018
Q3 | $220M | Buy |
4,228,700
+75,492
| +2% | +$3.57M | 0.01% | 1313 |
|
|
2018
Q2 | $182M | Buy |
4,153,208
+242,187
| +6% | +$11.1M | 0.01% | 1417 |
|
|
2018
Q1 | $192M | Buy |
3,911,021
+37,777
| +1% | +$1.84M | 0.01% | 1310 |
|
|
2017
Q4 | $184M | Buy |
3,873,244
+87,435
| +2% | +$3.76M | 0.01% | 1357 |
|
|
2017
Q3 | $146M | Buy |
3,785,809
+48,813
| +1% | +$1.72M | 0.01% | 1479 |
|
|
2017
Q2 | $138M | Buy |
3,736,996
+101,883
| +3% | +$3.77M | 0.01% | 1482 |
|
|
2017
Q1 | $126M | Buy |
3,635,113
+6,151
| +0.2% | +$210K | 0.01% | 1527 |
|
|
2016
Q4 | $116M | Buy |
3,628,962
+133,153
| +4% | +$3.9M | 0.01% | 1527 |
|
|
2016
Q3 | $108M | Buy |
3,495,809
+90,225
| +3% | +$2.52M | 0.01% | 1511 |
|
|
2016
Q2 | $88.8M | Buy |
3,405,584
+628,740
| +23% | +$17.9M | 0.01% | 1596 |
|
|
2016
Q1 | $69.6M | Sell |
2,776,844
-214,027
| -7% | -$4.68M | ﹤0.01% | 1703 |
|
|
2015
Q4 | $83.5M | Buy |
2,990,871
+344,053
| +13% | +$11.3M | 0.01% | 1582 |
|
|
2015
Q3 | $91.1M | Buy |
+2,646,818
| New | +$90M | 0.01% | 1496 |
|
Other funds holding FLOW
Vanguard Group's FLOW Position: Q2 2022 in Review
Vanguard Group sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 4,494,431 shares — an estimated $388M sold.
Vanguard Group first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $388M in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Vanguard Group reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Vanguard Group sold 4,494,431 SPX FLOW, Inc. shares in Q2 2022, an estimated $388M.
- Vanguard Group first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Vanguard Group's SPX FLOW, Inc. position peaked at $388M in Q1 2022.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.