Brookfield Corp’s SPX FLOW, Inc. FLOW Stock Holding History

Brookfield Corp’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	-41,805	Closed	-$3.6M	–	785
2022 Q1	$3.6M	Sell	41,805 -3,195	-7%	-$274K	0.01%	311
2021 Q4	$3.89M	Sell	45,000 -78,961	-64%	-$6.35M	0.02%	251
2021 Q3	$9.06M	Buy	+123,961	New	+$9.42M	0.04%	145
2016 Q4	–	Sell	-50,000	Closed	-$1.54M	–	196
2016 Q3	$1.54M	Sell	50,000 -100,000	-67%	-$2.79M	0.01%	144
2016 Q2	$3.91M	Sell	150,000 -844,034	-85%	-$24M	0.02%	134
2016 Q1	$24.9M	Buy	+994,034	New	+$21.7M	0.13%	63

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

Brookfield Corp's FLOW Position: Q2 2022 in Review

Brookfield Corp sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 41,805 shares — an estimated $3.6M sold.

Brookfield Corp first reported a position in FLOW in Q1 2016 and held it in 6 quarters. The position peaked at $24.9M in Q1 2016. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

Brookfield Corp reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
Brookfield Corp sold 41,805 SPX FLOW, Inc. shares in Q2 2022, an estimated $3.6M.
Brookfield Corp first reported a position in SPX FLOW, Inc. in Q1 2016 and held it in 6 quarters.
Brookfield Corp's SPX FLOW, Inc. position peaked at $24.9M in Q1 2016.
2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.