Cascadia Advisory Services’s SPX FLOW, Inc. FLOW Stock Holding History

Cascadia Advisory Services’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 Q3	$856K	Sell	11,711 -9,306	-44%	-$707K	0.17%	131
2021 Q2	$1.37M	Buy	21,017 +3,204	+18%	+$214K	0.3%	103
2021 Q1	$1.13M	Buy	+17,813	New	+$1.08M	0.25%	111
2020 Q3	$1.17M	Sell	27,409 -4,264	-13%	-$178K	0.33%	91
2020 Q2	$1.19M	Buy	+31,673	New	+$1.03M	0.36%	85
2019 Q4	$1.05M	Buy	+21,461	New	+$951K	0.3%	91

Other funds holding FLOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cascadia Advisory Services's FLOW Position: Q3 2021 in Review

Cascadia Advisory Services reduced its SPX FLOW, Inc. (FLOW) stake by 44% in Q3 2021, selling an estimated $707K and leaving 11,711 shares worth $856K. The position accounts for 0.17% of the portfolio, ranked #131.

Cascadia Advisory Services first reported a position in FLOW in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.37M in Q2 2021. 227 funds tracked by Wall St. Rank hold FLOW as of Q3 2021.

Cascadia Advisory Services held 11,711 shares of SPX FLOW, Inc. worth $856K as of Q3 2021.
Cascadia Advisory Services sold 9,306 SPX FLOW, Inc. shares in Q3 2021, an estimated $707K.
SPX FLOW, Inc. made up 0.17% of Cascadia Advisory Services's portfolio in Q3 2021, its #131 holding.
Cascadia Advisory Services first reported a position in SPX FLOW, Inc. in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's SPX FLOW, Inc. position peaked at $1.37M in Q2 2021.
227 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.