AXS Investments’s Flowers Foods FLO Stock Holding History

AXS Investments’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	-20,826	Closed	-$492K	–	195
2021 Q3	$492K	Buy	+20,826	New	+$495K	0.18%	56

Other funds holding FLO

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

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

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

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

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

AXS Investments's FLO Position: Q4 2021 in Review

AXS Investments sold out of Flowers Foods (FLO) in Q4 2021, closing a stake of 20,826 shares — an estimated $492K sold.

AXS Investments first reported a position in FLO in Q3 2021 and held it in 1 quarter. The position peaked at $492K in Q3 2021. 379 funds tracked by Wall St. Rank hold FLO as of Q4 2021.

AXS Investments reported no remaining Flowers Foods position as of Q4 2021 after selling out during the quarter.
AXS Investments sold 20,826 Flowers Foods shares in Q4 2021, an estimated $492K.
AXS Investments first reported a position in Flowers Foods in Q3 2021 and held it in 1 quarter.
AXS Investments's Flowers Foods position peaked at $492K in Q3 2021.
379 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2021.

Based on AXS Investments's 13F filing for Q4 2021, filed 9 Feb 2022.