Wells Fargo’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 |
-14,165
| Closed | -$1.22M | – | 8032 |
|
|
2022
Q1 | $1.22M | Sell |
14,165
-16,442
| -54% | -$1.41M | ﹤0.01% | 3717 |
|
|
2021
Q4 | $2.65M | Sell |
30,607
-13,422
| -30% | -$1.08M | ﹤0.01% | 3216 |
|
|
2021
Q3 | $3.22M | Sell |
44,029
-6,886
| -14% | -$523K | ﹤0.01% | 3250 |
|
|
2021
Q2 | $3.32M | Sell |
50,915
-16,007
| -24% | -$1.07M | ﹤0.01% | 3239 |
|
|
2021
Q1 | $4.24M | Sell |
66,922
-8,651
| -11% | -$524K | ﹤0.01% | 3000 |
|
|
2020
Q4 | $4.38M | Buy |
75,573
+4,399
| +6% | +$225K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $3.05M | Sell |
71,174
-2,643
| -4% | -$110K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $2.76M | Sell |
73,817
-15,244
| -17% | -$497K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $2.53M | Buy |
89,061
+9,230
| +12% | +$352K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $3.9M | Buy |
79,831
+1,468
| +2% | +$65.1K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $3.09M | Sell |
78,363
-401
| -0.5% | -$15.1K | ﹤0.01% | 2963 |
|
|
2019
Q2 | $3.3M | Buy |
78,764
+44,187
| +128% | +$1.63M | ﹤0.01% | 2928 |
|
|
2019
Q1 | $1.1M | Buy |
34,577
+4,548
| +15% | +$149K | ﹤0.01% | 3804 |
|
|
2018
Q4 | $914K | Buy |
30,029
+117
| +0.4% | +$4.41K | ﹤0.01% | 3904 |
|
|
2018
Q3 | $1.56M | Buy |
29,912
+7,161
| +31% | +$338K | ﹤0.01% | 3613 |
|
|
2018
Q2 | $996K | Sell |
22,751
-4,108
| -15% | -$188K | ﹤0.01% | 4000 |
|
|
2018
Q1 | $1.32M | Sell |
26,859
-49,448
| -65% | -$2.41M | ﹤0.01% | 3695 |
|
|
2017
Q4 | $3.63M | Buy |
76,307
+37,284
| +96% | +$1.61M | ﹤0.01% | 2877 |
|
|
2017
Q3 | $1.5M | Buy |
39,023
+8,156
| +26% | +$288K | ﹤0.01% | 3532 |
|
|
2017
Q2 | $1.14M | Sell |
30,867
-8,626
| -22% | -$319K | ﹤0.01% | 3646 |
|
|
2017
Q1 | $1.37M | Buy |
39,493
+2,669
| +7% | +$91.2K | ﹤0.01% | 3500 |
|
|
2016
Q4 | $1.18M | Buy |
36,824
+18,312
| +99% | +$537K | ﹤0.01% | 3565 |
|
|
2016
Q3 | $573K | Buy |
18,512
+2,156
| +13% | +$60.1K | ﹤0.01% | 3872 |
|
|
2016
Q2 | $427K | Buy |
16,356
+7,471
| +84% | +$213K | ﹤0.01% | 4001 |
|
|
2016
Q1 | $223K | Sell |
8,885
-2,366
| -21% | -$51.7K | ﹤0.01% | 4340 |
|
|
2015
Q4 | $314K | Sell |
11,251
-30,140
| -73% | -$992K | ﹤0.01% | 4182 |
|
|
2015
Q3 | $1.43M | Buy |
+41,391
| New | +$1.41M | ﹤0.01% | 3250 |
|
Other funds holding FLOW
Wells Fargo's FLOW Position: Q2 2022 in Review
Wells Fargo sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 14,165 shares — an estimated $1.22M sold.
Wells Fargo first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $4.38M in Q4 2020. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Wells Fargo reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Wells Fargo sold 14,165 SPX FLOW, Inc. shares in Q2 2022, an estimated $1.22M.
- Wells Fargo first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Wells Fargo's SPX FLOW, Inc. position peaked at $4.38M in Q4 2020.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.