American Portfolios Advisors’s Flowers Foods FLO Stock Holding History

American Portfolios Advisors’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 Q3	$17.1K	Hold	693	–	–	﹤0.01%	2267
2022 Q2	$18.2K	Hold	693	–	–	﹤0.01%	2273
2022 Q1	$17.8K	Buy	693 +420	+154%	+$11.4K	﹤0.01%	2430
2021 Q4	$7.5K	Hold	273	–	–	﹤0.01%	2745
2021 Q3	$6.45K	Hold	273	–	–	﹤0.01%	2744
2021 Q2	$6.61K	Hold	273	–	–	﹤0.01%	2703
2021 Q1	$6.5K	Sell	273 -652	-70%	-$14.9K	﹤0.01%	2588
2020 Q4	$20.9K	Sell	925 -49	-5%	-$1.14K	﹤0.01%	1793
2020 Q3	$23.7K	Buy	974 +622	+177%	+$14.6K	﹤0.01%	1625
2020 Q2	$7.87K	Sell	352 -752	-68%	-$16.9K	﹤0.01%	2036
2020 Q1	$22.7K	Sell	1,104 -2,669	-71%	-$58.2K	﹤0.01%	1484
2019 Q4	$82K	Sell	3,773 -2,227	-37%	-$48.4K	0.01%	1149
2019 Q3	$139K	Sell	6,000 -1,668	-22%	-$38.6K	0.01%	848
2019 Q2	$178K	Buy	7,668 +6,214	+427%	+$138K	0.02%	753
2019 Q1	$31K	Buy	1,454 +1,254	+627%	+$25.1K	﹤0.01%	1397
2018 Q4	$3.69K	Sell	200 -381	-66%	-$7.3K	﹤0.01%	1964
2018 Q3	$10.8K	Sell	581 -91	-14%	-$1.84K	﹤0.01%	1736
2018 Q2	$14K	Buy	+672	New	+$14.3K	﹤0.01%	1590

Other funds holding FLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's FLO Position: Q3 2022 in Review

American Portfolios Advisors held its Flowers Foods (FLO) position steady in Q3 2022 at 693 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

American Portfolios Advisors first reported a position in FLO in Q2 2018 and has held it in 18 quarters since. The position peaked at $178K in Q2 2019. 388 funds tracked by Wall St. Rank hold FLO as of Q3 2022.

American Portfolios Advisors held 693 shares of Flowers Foods worth $17.1K as of Q3 2022.
American Portfolios Advisors left its Flowers Foods share count unchanged in Q3 2022.
Flowers Foods made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2267 holding.
American Portfolios Advisors first reported a position in Flowers Foods in Q2 2018 and has held it in 18 quarters since.
American Portfolios Advisors's Flowers Foods position peaked at $178K in Q2 2019.
388 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.