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

Brand Asset Management Group’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
2021 Q2	–	Sell	-921	Closed	-$58K	–	282
2021 Q1	$58K	Sell	921 -1,886	-67%	-$114K	0.03%	129
2020 Q4	$163K	Hold	2,807	–	–	0.09%	75
2020 Q3	$120K	Hold	2,807	–	–	0.08%	81
2020 Q2	$105K	Hold	2,807	–	–	0.07%	80
2020 Q1	$80K	Sell	2,807 -2,865	-51%	-$109K	0.06%	83
2019 Q4	$277K	Hold	5,672	–	–	0.18%	59
2019 Q3	$224K	Hold	5,672	–	–	0.15%	60
2019 Q2	$237K	Sell	5,672 -235	-4%	-$8.69K	0.16%	61
2019 Q1	$188K	Hold	5,907	–	–	0.13%	64
2018 Q4	$180K	Hold	5,907	–	–	0.14%	59
2018 Q3	$307K	Sell	5,907 -1,960	-25%	-$92.6K	0.23%	51
2018 Q2	$344K	Buy	+7,867	New	+$360K	0.26%	48

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

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

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

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

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Brand Asset Management Group's FLOW Position: Q2 2021 in Review

Brand Asset Management Group sold out of SPX FLOW, Inc. (FLOW) in Q2 2021, closing a stake of 921 shares — an estimated $58K sold.

Brand Asset Management Group first reported a position in FLOW in Q2 2018 and held it in 12 quarters. The position peaked at $344K in Q2 2018. 194 funds tracked by Wall St. Rank hold FLOW as of Q2 2021.

Brand Asset Management Group reported no remaining SPX FLOW, Inc. position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 921 SPX FLOW, Inc. shares in Q2 2021, an estimated $58K.
Brand Asset Management Group first reported a position in SPX FLOW, Inc. in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's SPX FLOW, Inc. position peaked at $344K in Q2 2018.
194 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.