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

Storebrand Asset 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
2022 Q2	–	Sell	-135,988	Closed	-$11.7M	–	874
2022 Q1	$11.7M	Hold	135,988	–	–	0.06%	344
2021 Q4	$11.8M	Hold	135,988	–	–	0.05%	354
2021 Q3	$9.94M	Hold	135,988	–	–	0.05%	375
2021 Q2	$8.87M	Sell	135,988 -230	-0.2%	-$15.3K	0.04%	408
2021 Q1	$8.63M	Sell	136,218 -1,500	-1%	-$90.8K	0.05%	404
2020 Q4	$7.98M	Hold	137,718	–	–	0.05%	386
2020 Q3	$5.9M	Buy	137,718 +1,164	+0.9%	+$48.5K	0.04%	390
2020 Q2	$5.11M	Sell	136,554 -20,000	-13%	-$652K	0.04%	388
2020 Q1	$4.45M	Buy	+156,554	New	+$5.97M	0.05%	374

Other funds holding FLOW

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Storebrand Asset Management's FLOW Position: Q2 2022 in Review

Storebrand Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 135,988 shares — an estimated $11.7M sold.

Storebrand Asset Management first reported a position in FLOW in Q1 2020 and held it in 9 quarters. The position peaked at $11.8M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

Storebrand Asset Management reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
Storebrand Asset Management sold 135,988 SPX FLOW, Inc. shares in Q2 2022, an estimated $11.7M.
Storebrand Asset Management first reported a position in SPX FLOW, Inc. in Q1 2020 and held it in 9 quarters.
Storebrand Asset Management's SPX FLOW, Inc. position peaked at $11.8M in Q4 2021.
2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on Storebrand Asset Management's 13F filing for Q2 2022, filed 18 Jun 2026.