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AGF Investments LLC’s Flowers Foods FLO Stock Holding History

AGF Investments LLC’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 		– Sell
-28,446
Closed -$731K – 414
2022
Q1 		$731K Sell
28,446
-1,573
-5% -$42.8K 0.06% 221
2021
Q4 		$825K Buy
30,019
+2,537
+9% +$65.6K 0.07% 151
2021
Q3 		$649K Buy
27,482
+896
+3% +$21.3K 0.06% 90
2021
Q2 		$643K Sell
26,586
-1,944
-7% -$47.2K 0.07% 101
2021
Q1 		$679K Sell
28,530
-6,551
-19% -$149K 0.08% 111
2020
Q4 		$794K Sell
35,081
-19,946
-36% -$465K 0.09% 148
2020
Q3 		$1.34M Buy
55,027
+3,251
+6% +$76.2K 0.15% 123
2020
Q2 		$1.16M Sell
51,776
-2,377
-4% -$53.6K 0.12% 221
2020
Q1 		$1.11M Buy
54,153
+12,674
+31% +$276K 0.14% 87
2019
Q4 		$902K Buy
41,479
+20,443
+97% +$444K 0.17% 177
2019
Q3 		$487K Buy
21,036
+4,900
+30% +$113K 0.11% 195
2019
Q2 		$375K Buy
16,136
+3,089
+24% +$68.4K 0.08% 177
2019
Q1 		$278K Buy
13,047
+3,432
+36% +$68.8K 0.06% 164
2018
Q4 		$178K Buy
9,615
+5,558
+137% +$107K 0.02% 276
2018
Q3 		$75K Buy
4,057
+1,351
+50% +$27.3K 0.01% 300
2018
Q2 		$56 Sell
2,706
-720
-21% -$15.4K 0.01% 357
2018
Q1 		$77K Sell
3,426
-3,984
-54% -$80.5K 0.01% 263
2017
Q4 		$143K Buy
7,410
+445
+6% +$8.55K 0.02% 145
2017
Q3 		$131K Buy
6,965
+6,467
+1,299% +$115K 0.03% 154
2017
Q2 		$9K Sell
498
-1,900
-79% -$35.7K ﹤0.01% 594
2017
Q1 		$47K Buy
2,398
+1,932
+415% +$38K 0.01% 182
2016
Q4 		$10K Buy
+466
New +$7.67K ﹤0.01% 593

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AGF Investments LLC's FLO Position: Q2 2022 in Review

AGF Investments LLC sold out of Flowers Foods (FLO) in Q2 2022, closing a stake of 28,446 shares — an estimated $731K sold.

AGF Investments LLC first reported a position in FLO in Q4 2016 and held it in 22 quarters. The position peaked at $1.34M in Q3 2020. 384 funds tracked by Wall St. Rank hold FLO as of Q2 2022.

  • AGF Investments LLC reported no remaining Flowers Foods position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 28,446 Flowers Foods shares in Q2 2022, an estimated $731K.
  • AGF Investments LLC first reported a position in Flowers Foods in Q4 2016 and held it in 22 quarters.
  • AGF Investments LLC's Flowers Foods position peaked at $1.34M in Q3 2020.
  • 384 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.