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Bahl & Gaynor’s Flowers Foods FLO Stock Holding History

Bahl & Gaynor’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
-105,726
Closed -$2.52M – 346
2021
Q1 		$2.52M Sell
105,726
-141,945
-57% -$3.24M 0.02% 221
2020
Q4 		$5.61M Sell
247,671
-212
-0.1% -$4.94K 0.04% 141
2020
Q3 		$6.03M Sell
247,883
-5,435
-2% -$127K 0.04% 129
2020
Q2 		$5.67M Buy
253,318
+240
+0.1% +$5.41K 0.04% 133
2020
Q1 		$5.19M Buy
253,078
+470
+0.2% +$10.2K 0.05% 128
2019
Q4 		$5.49M Buy
252,608
+7,289
+3% +$158K 0.04% 138
2019
Q3 		$5.67M Buy
245,319
+20,103
+9% +$465K 0.04% 131
2019
Q2 		$5.24M Buy
225,216
+20,123
+10% +$446K 0.04% 134
2019
Q1 		$4.37M Buy
205,093
+58,980
+40% +$1.18M 0.04% 143
2018
Q4 		$2.7M Buy
146,113
+54,293
+59% +$1.04M 0.03% 167
2018
Q3 		$1.71M Sell
91,820
-44,602
-33% -$901K 0.02% 229
2018
Q2 		$2.84M Buy
136,422
+28,794
+27% +$615K 0.03% 176
2018
Q1 		$2.35M Sell
107,628
-3,710
-3% -$74.9K 0.03% 193
2017
Q4 		$2.15M Buy
111,338
+32,186
+41% +$618K 0.02% 206
2017
Q3 		$1.49M Buy
79,152
+36,335
+85% +$645K 0.02% 227
2017
Q2 		$741K Buy
+42,817
New +$805K 0.01% 294

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

Bahl & Gaynor's FLO Position: Q2 2021 in Review

Bahl & Gaynor sold out of Flowers Foods (FLO) in Q2 2021, closing a stake of 105,726 shares — an estimated $2.52M sold.

Bahl & Gaynor first reported a position in FLO in Q2 2017 and held it in 16 quarters. The position peaked at $6.03M in Q3 2020. 335 funds tracked by Wall St. Rank hold FLO as of Q2 2021.

  • Bahl & Gaynor reported no remaining Flowers Foods position as of Q2 2021 after selling out during the quarter.
  • Bahl & Gaynor sold 105,726 Flowers Foods shares in Q2 2021, an estimated $2.52M.
  • Bahl & Gaynor first reported a position in Flowers Foods in Q2 2017 and held it in 16 quarters.
  • Bahl & Gaynor's Flowers Foods position peaked at $6.03M in Q3 2020.
  • 335 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2021.

Based on Bahl & Gaynor's 13F filing for Q2 2021, filed 6 Aug 2021.