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Advisor Group’s Flowers Foods FLO Stock Holding History

Advisor Group’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$228K Sell
10,493
-2,351
-18% -$51.1K ﹤0.01% 2294
2019
Q3 		$297K Sell
12,844
-9,386
-42% -$217K ﹤0.01% 2019
2019
Q2 		$517K Buy
22,230
+11,348
+104% +$251K ﹤0.01% 1585
2019
Q1 		$231K Buy
10,882
+1,749
+19% +$35.1K ﹤0.01% 2163
2018
Q4 		$168K Buy
9,133
+909
+11% +$17.4K ﹤0.01% 2222
2018
Q3 		$153K Buy
8,224
+1,493
+22% +$30.1K ﹤0.01% 2390
2018
Q2 		$141K Buy
6,731
+711
+12% +$15.2K ﹤0.01% 2233
2018
Q1 		$131K Sell
6,020
-811
-12% -$16.4K ﹤0.01% 2318
2017
Q4 		$132K Buy
6,831
+2,990
+78% +$57.4K ﹤0.01% 2345
2017
Q3 		$72K Sell
3,841
-1,880
-33% -$33.4K ﹤0.01% 2668
2017
Q2 		$99K Sell
5,721
-1,597
-22% -$30K ﹤0.01% 2315
2017
Q1 		$142K Buy
7,318
+524
+8% +$10.3K ﹤0.01% 1907
2016
Q4 		$136K Sell
6,794
-541
-7% -$8.9K ﹤0.01% 1852
2016
Q3 		$111K Sell
7,335
-7,179
-49% -$119K ﹤0.01% 1922
2016
Q2 		$270K Buy
+14,514
New +$270K 0.01% 1249

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Advisor Group's FLO Position: Q4 2019 in Review

Advisor Group reduced its Flowers Foods (FLO) stake by 18% in Q4 2019, selling an estimated $51.1K and leaving 10,493 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

Advisor Group first reported a position in FLO in Q2 2016 and has held it in 15 quarters since. The position peaked at $517K in Q2 2019. 346 funds tracked by Wall St. Rank hold FLO as of Q4 2019.

  • Advisor Group held 10,493 shares of Flowers Foods worth $228K as of Q4 2019.
  • Advisor Group sold 2,351 Flowers Foods shares in Q4 2019, an estimated $51.1K.
  • Flowers Foods made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2294 holding.
  • Advisor Group first reported a position in Flowers Foods in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Flowers Foods position peaked at $517K in Q2 2019.
  • 346 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.