Allstate Corporation’s SPX FLOW, Inc. FLOW Stock Holding History

Allstate Corporation’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 Q1	–	Sell	-9,803	Closed	-$848K	–	807
2021 Q4	$848K	Sell	9,803 -123	-1%	-$9.9K	0.02%	562
2021 Q3	$726K	Sell	9,926 -4,570	-32%	-$347K	0.03%	389
2021 Q2	$946K	Buy	14,496 +308	+2%	+$20.5K	0.03%	320
2021 Q1	$899K	Hold	14,188	–	–	0.03%	347
2020 Q4	$822K	Hold	14,188	–	–	0.03%	324
2020 Q3	$608K	Sell	14,188 -48	-0.3%	-$2K	0.02%	354
2020 Q2	$533K	Buy	14,236 +1,062	+8%	+$34.6K	0.02%	416
2020 Q1	$374K	Buy	13,174 +6,908	+110%	+$263K	0.01%	429
2019 Q4	$306K	Buy	+6,266	New	+$278K	0.01%	530

Other funds holding FLOW

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Allstate Corporation's FLOW Position: Q1 2022 in Review

Allstate Corporation sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 9,803 shares — an estimated $848K sold.

Allstate Corporation first reported a position in FLOW in Q4 2019 and held it in 9 quarters. The position peaked at $946K in Q2 2021. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

Allstate Corporation reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
Allstate Corporation sold 9,803 SPX FLOW, Inc. shares in Q1 2022, an estimated $848K.
Allstate Corporation first reported a position in SPX FLOW, Inc. in Q4 2019 and held it in 9 quarters.
Allstate Corporation's SPX FLOW, Inc. position peaked at $946K in Q2 2021.
228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.