APG Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History

APG Asset Management’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 Q2	–	Sell	-5,065,692	Closed	-$393M	–	984
2022 Q1	$393M	Hold	5,065,692	–	–	0.74%	27
2021 Q4	$385M	Hold	5,065,692	–	–	0.65%	32
2021 Q3	$320M	Hold	5,065,692	–	–	0.57%	36
2021 Q2	$279M	Hold	5,065,692	–	–	0.47%	52
2021 Q1	$273M	Buy	5,065,692 +1,599,744	+46%	+$96.8M	0.47%	51
2020 Q4	$164M	Buy	3,465,948 +1,640,948	+90%	+$83.9M	0.27%	91
2020 Q3	$66.6M	Buy	1,825,000 +1,410,347	+340%	+$58.8M	0.12%	192
2020 Q2	$13.8M	Buy	+414,653	New	+$13.5M	0.03%	489
2018 Q4	–	Sell	-11,500	Closed	-$515K	–	904
2018 Q3	$515K	Buy	11,500 +5,500	+92%	+$260K	﹤0.01%	830
2018 Q2	$225K	Buy	+6,000	New	+$274K	﹤0.01%	806

Other funds holding FLOW

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

APG Asset Management's FLOW Position: Q2 2022 in Review

APG Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 5,065,692 shares — an estimated $393M sold.

APG Asset Management first reported a position in FLOW in Q2 2018 and held it in 10 quarters. The position peaked at $393M in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

APG Asset Management reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
APG Asset Management sold 5,065,692 SPX FLOW, Inc. shares in Q2 2022, an estimated $393M.
APG Asset Management first reported a position in SPX FLOW, Inc. in Q2 2018 and held it in 10 quarters.
APG Asset Management's SPX FLOW, Inc. position peaked at $393M in Q1 2022.
2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.