PWM
FLOW

Perigon Wealth Management’s SPX FLOW, Inc. FLOW Stock Holding History

Perigon Wealth 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
-3,071
Closed -$200K – 564
2021
Q2 		$200K Buy
+3,071
New +$205K 0.02% 501
2021
Q1 		– Sell
-3,771
Closed -$219K – 1098
2020
Q4 		$219K Buy
+3,771
New +$193K 0.03% 376

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Perigon Wealth Management's FLOW Position: Q3 2021 in Review

Perigon Wealth Management sold out of SPX FLOW, Inc. (FLOW) in Q3 2021, closing a stake of 3,071 shares — an estimated $200K sold.

Perigon Wealth Management first reported a position in FLOW in Q4 2020 and held it in 2 quarters. The position peaked at $219K in Q4 2020. 227 funds tracked by Wall St. Rank hold FLOW as of Q3 2021.

  • Perigon Wealth Management reported no remaining SPX FLOW, Inc. position as of Q3 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 3,071 SPX FLOW, Inc. shares in Q3 2021, an estimated $200K.
  • Perigon Wealth Management first reported a position in SPX FLOW, Inc. in Q4 2020 and held it in 2 quarters.
  • Perigon Wealth Management's SPX FLOW, Inc. position peaked at $219K in Q4 2020.
  • 227 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2021.

Based on Perigon Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.