Axa
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Axa’s Flowers Foods FLO Stock Holding History

Axa’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
Q4 		– Sell
-50,600
Closed -$1.2M – 1213
2021
Q3 		$1.2M Buy
+50,600
New +$1.2M ﹤0.01% 945
2021
Q1 		– Sell
-49,800
Closed -$1.13M – 1249
2020
Q4 		$1.13M Sell
49,800
-49,400
-50% -$1.15M ﹤0.01% 955
2020
Q3 		$2.41M Buy
99,200
+44,500
+81% +$1.04M 0.01% 781
2020
Q2 		$1.22M Buy
54,700
+2,000
+4% +$45.1K ﹤0.01% 911
2020
Q1 		$1.08M Buy
+52,700
New +$1.15M 0.01% 842
2018
Q1 		– Sell
-157,800
Closed -$3.05M – 1390
2017
Q4 		$3.05M Sell
157,800
-142,275
-47% -$2.73M 0.01% 771
2017
Q3 		$5.64M Sell
300,075
-269,725
-47% -$4.79M 0.02% 593
2017
Q2 		$9.86M Sell
569,800
-211,800
-27% -$3.98M 0.04% 427
2017
Q1 		$15.2M Sell
781,600
-22,200
-3% -$436K 0.07% 329
2016
Q4 		$16.1M Sell
803,800
-50,500
-6% -$831K 0.08% 303
2016
Q3 		$12.9M Buy
854,300
+159,900
+23% +$2.65M 0.06% 334
2016
Q2 		$13M Buy
694,400
+306,500
+79% +$5.71M 0.06% 330
2016
Q1 		$7.16M Buy
+387,900
New +$7.35M 0.03% 471
2015
Q4 		– Sell
-29,620
Closed -$733K – 1430
2015
Q3 		$733K Sell
29,620
-164,740
-85% -$3.74M ﹤0.01% 971
2015
Q2 		$4.11M Buy
+194,360
New +$4.36M 0.02% 633
2014
Q1 		– Sell
-247,300
Closed -$5.31M – 1415
2013
Q4 		$5.31M Sell
247,300
-56,200
-19% -$1.27M 0.02% 506
2013
Q3 		$6.51M Buy
+303,500
New +$6.79M 0.03% 462

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
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
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
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa's FLO Position: Q4 2021 in Review

Axa sold out of Flowers Foods (FLO) in Q4 2021, closing a stake of 50,600 shares — an estimated $1.2M sold.

Axa first reported a position in FLO in Q3 2013 and held it in 17 quarters. The position peaked at $16.1M in Q4 2016. 379 funds tracked by Wall St. Rank hold FLO as of Q4 2021.

  • Axa reported no remaining Flowers Foods position as of Q4 2021 after selling out during the quarter.
  • Axa sold 50,600 Flowers Foods shares in Q4 2021, an estimated $1.2M.
  • Axa first reported a position in Flowers Foods in Q3 2013 and held it in 17 quarters.
  • Axa's Flowers Foods position peaked at $16.1M in Q4 2016.
  • 379 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.