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AGF Investments Inc’s Flowers Foods FLO Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-12,716
Closed -$349K – 547
2021
Q4 		$349K Buy
12,716
+4,916
+63% +$127K ﹤0.01% 571
2021
Q3 		$184K Buy
7,800
+234
+3% +$5.56K ﹤0.01% 571
2021
Q2 		$183K Sell
7,566
-432
-5% -$10.5K ﹤0.01% 608
2021
Q1 		$190K Sell
7,998
-479
-6% -$10.9K ﹤0.01% 610
2020
Q4 		$192K Sell
8,477
-6,230
-42% -$145K ﹤0.01% 623
2020
Q3 		$358K Buy
14,707
+1,886
+15% +$44.2K ﹤0.01% 504
2020
Q2 		$287K Sell
12,821
-17,302
-57% -$390K ﹤0.01% 562
2020
Q1 		$618K Buy
+30,123
New +$657K 0.01% 371

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGF Investments Inc's FLO Position: Q1 2022 in Review

AGF Investments Inc sold out of Flowers Foods (FLO) in Q1 2022, closing a stake of 12,716 shares — an estimated $349K sold.

AGF Investments Inc first reported a position in FLO in Q1 2020 and held it in 8 quarters. The position peaked at $618K in Q1 2020. 379 funds tracked by Wall St. Rank hold FLO as of Q1 2022.

  • AGF Investments Inc reported no remaining Flowers Foods position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 12,716 Flowers Foods shares in Q1 2022, an estimated $349K.
  • AGF Investments Inc first reported a position in Flowers Foods in Q1 2020 and held it in 8 quarters.
  • AGF Investments Inc's Flowers Foods position peaked at $618K in Q1 2020.
  • 379 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.