Advisor Partners’s Flowers Foods FLO Stock Holding History

Advisor Partners’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
2022 Q2	$472K	Buy	17,933 +248	+1%	+$6.53K	0.03%	498
2022 Q1	$455K	Sell	17,685 -6,048	-25%	-$165K	0.03%	542
2021 Q4	$652K	Buy	23,733 +78	+0.3%	+$2.02K	0.04%	441
2021 Q3	$559K	Sell	23,655 -336	-1%	-$7.98K	0.04%	456
2021 Q2	$581K	Buy	23,991 +6,202	+35%	+$151K	0.04%	459
2021 Q1	$423K	Buy	17,789 +34	+0.2%	+$775	0.03%	522
2020 Q4	$402K	Sell	17,755 -673	-4%	-$15.7K	0.03%	514
2020 Q3	$448K	Buy	18,428 +31	+0.2%	+$726	0.04%	424
2020 Q2	$411K	Buy	18,397 +1,009	+6%	+$22.7K	0.04%	418
2020 Q1	$356K	Buy	17,388 +2,093	+14%	+$45.6K	0.04%	394
2019 Q4	$337K	Buy	+15,295	New	+$332K	0.03%	457

Other funds holding FLO

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return

WSC

Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Advisor Partners's FLO Position: Q2 2022 in Review

Advisor Partners increased its Flowers Foods (FLO) stake by 1.4% in Q2 2022, buying an estimated $6.53K and bringing the position to 17,933 shares worth $472K. The position accounts for 0.03% of the portfolio, ranked #498.

Advisor Partners first reported a position in FLO in Q4 2019 and has held it in 11 quarters since. The position peaked at $652K in Q4 2021. 384 funds tracked by Wall St. Rank hold FLO as of Q2 2022.

Advisor Partners held 17,933 shares of Flowers Foods worth $472K as of Q2 2022.
Advisor Partners bought 248 Flowers Foods shares in Q2 2022, an estimated $6.53K.
Flowers Foods made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #498 holding.
Advisor Partners first reported a position in Flowers Foods in Q4 2019 and has held it in 11 quarters since.
Advisor Partners's Flowers Foods position peaked at $652K in Q4 2021.
384 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.