AR
FLO icon

Advisory Research’s Flowers Foods FLO Stock Holding History

Advisory Research’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
Q4 		– Sell
-18,577
Closed -$459K – 381
2022
Q3 		$459K Buy
18,577
+116
+0.6% +$3.13K 0.04% 247
2022
Q2 		$486K Buy
+18,461
New +$486K 0.05% 233
2019
Q1 		– Sell
-24,075
Closed -$445K – 356
2018
Q4 		$445K Sell
24,075
-2,095
-8% -$40.1K 0.01% 307
2018
Q3 		$488K Sell
26,170
-1,049,032
-98% -$21.2M 0.01% 304
2018
Q2 		$22.4M Sell
1,075,202
-754,302
-41% -$16.1M 0.36% 80
2018
Q1 		$40M Sell
1,829,504
-92,947
-5% -$1.88M 0.72% 42
2017
Q4 		$37.1M Sell
1,922,451
-107,269
-5% -$2.06M 0.61% 50
2017
Q3 		$38.2M Buy
2,029,720
+417,760
+26% +$7.42M 0.61% 52
2017
Q2 		$27.9M Sell
1,611,960
-166,564
-9% -$3.13M 0.44% 66
2017
Q1 		$34.5M Buy
1,778,524
+319,370
+22% +$6.27M 0.51% 55
2016
Q4 		$29.1M Buy
1,459,154
+347,306
+31% +$5.72M 0.43% 64
2016
Q3 		$16.8M Buy
+1,111,848
New +$18.4M 0.27% 89

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
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Advisory Research's FLO Position: Q4 2022 in Review

Advisory Research sold out of Flowers Foods (FLO) in Q4 2022, closing a stake of 18,577 shares — an estimated $459K sold.

Advisory Research first reported a position in FLO in Q3 2016 and held it in 12 quarters. The position peaked at $40M in Q1 2018. 400 funds tracked by Wall St. Rank hold FLO as of Q4 2022.

  • Advisory Research reported no remaining Flowers Foods position as of Q4 2022 after selling out during the quarter.
  • Advisory Research sold 18,577 Flowers Foods shares in Q4 2022, an estimated $459K.
  • Advisory Research first reported a position in Flowers Foods in Q3 2016 and held it in 12 quarters.
  • Advisory Research's Flowers Foods position peaked at $40M in Q1 2018.
  • 400 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2022.

Based on Advisory Research's 13F filing for Q4 2022, filed 13 Feb 2023.