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Affinity Wealth Management’s Flowers Foods FLO Stock Holding History

Affinity Wealth Management’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 		– Sell
-56,087
Closed -$1.3M – 106
2019
Q3 		$1.3M Buy
+56,087
New +$1.3M 0.52% 33

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Affinity Wealth Management's FLO Position: Q4 2019 in Review

Affinity Wealth Management sold out of Flowers Foods (FLO) in Q4 2019, closing a stake of 56,087 shares — an estimated $1.3M sold.

Affinity Wealth Management first reported a position in FLO in Q3 2019 and held it in 1 quarter. The position peaked at $1.3M in Q3 2019. 346 funds tracked by Wall St. Rank hold FLO as of Q4 2019.

  • Affinity Wealth Management reported no remaining Flowers Foods position as of Q4 2019 after selling out during the quarter.
  • Affinity Wealth Management sold 56,087 Flowers Foods shares in Q4 2019, an estimated $1.3M.
  • Affinity Wealth Management first reported a position in Flowers Foods in Q3 2019 and held it in 1 quarter.
  • Affinity Wealth Management's Flowers Foods position peaked at $1.3M in Q3 2019.
  • 346 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2019.

Based on Affinity Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.