Aviva
FLO icon

Aviva’s Flowers Foods FLO Stock Holding History

Aviva’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
2021
Q2 		– Sell
-50,704
Closed -$1.21M – 908
2021
Q1 		$1.21M Sell
50,704
-2,800
-5% -$63.8K 0.01% 836
2020
Q4 		$1.21M Sell
53,504
-43,373
-45% -$1.01M 0.01% 834
2020
Q3 		$2.36M Sell
96,877
-5,954
-6% -$139K 0.01% 642
2020
Q2 		$2.3M Sell
102,831
-76,370
-43% -$1.72M 0.01% 691
2020
Q1 		$3.68M Buy
179,201
+92,632
+107% +$2.02M 0.03% 547
2019
Q4 		$1.88M Buy
+86,569
New +$1.88M 0.01% 786
2016
Q4 		– Sell
-80,700
Closed -$1.22M – 766
2016
Q3 		$1.22M Buy
+80,700
New +$1.34M 0.01% 728

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aviva's FLO Position: Q2 2021 in Review

Aviva sold out of Flowers Foods (FLO) in Q2 2021, closing a stake of 50,704 shares — an estimated $1.21M sold.

Aviva first reported a position in FLO in Q3 2016 and held it in 7 quarters. The position peaked at $3.68M in Q1 2020. 335 funds tracked by Wall St. Rank hold FLO as of Q2 2021.

  • Aviva reported no remaining Flowers Foods position as of Q2 2021 after selling out during the quarter.
  • Aviva sold 50,704 Flowers Foods shares in Q2 2021, an estimated $1.21M.
  • Aviva first reported a position in Flowers Foods in Q3 2016 and held it in 7 quarters.
  • Aviva's Flowers Foods position peaked at $3.68M in Q1 2020.
  • 335 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2021.

Based on Aviva's 13F filing for Q2 2021, filed 10 Aug 2021.