Osborne Partners Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History

Osborne Partners Capital 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
2021 Q3	–	Sell	-89,552	Closed	-$5.84M	–	206
2021 Q2	$5.84M	Buy	89,552 +2,997	+3%	+$200K	0.48%	69
2021 Q1	$5.48M	Buy	86,555 +6,055	+8%	+$367K	0.5%	67
2020 Q4	$4.67M	Sell	80,500 -1,825	-2%	-$93.3K	0.57%	56
2020 Q3	$3.52M	Sell	82,325 -23,460	-22%	-$978K	0.71%	55
2020 Q2	$3.96M	Sell	105,785 -2,675	-2%	-$87.3K	0.85%	43
2020 Q1	$3.08M	Buy	108,460 +46,890	+76%	+$1.79M	0.8%	47
2019 Q4	$3.01M	Sell	61,570 -1,700	-3%	-$75.4K	0.61%	57
2019 Q3	$2.5M	Buy	63,270 +3,175	+5%	+$119K	0.5%	66
2019 Q2	$2.52M	Buy	+60,095	New	+$2.22M	0.48%	70

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

CCM

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

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

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

Osborne Partners Capital Management's FLOW Position: Q3 2021 in Review

Osborne Partners Capital Management sold out of SPX FLOW, Inc. (FLOW) in Q3 2021, closing a stake of 89,552 shares — an estimated $5.84M sold.

Osborne Partners Capital Management first reported a position in FLOW in Q2 2019 and held it in 9 quarters. The position peaked at $5.84M in Q2 2021. 227 funds tracked by Wall St. Rank hold FLOW as of Q3 2021.

Osborne Partners Capital Management reported no remaining SPX FLOW, Inc. position as of Q3 2021 after selling out during the quarter.
Osborne Partners Capital Management sold 89,552 SPX FLOW, Inc. shares in Q3 2021, an estimated $5.84M.
Osborne Partners Capital Management first reported a position in SPX FLOW, Inc. in Q2 2019 and held it in 9 quarters.
Osborne Partners Capital Management's SPX FLOW, Inc. position peaked at $5.84M in Q2 2021.
227 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2021.

Based on Osborne Partners Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.