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Balasa Dinverno & Foltz’s Flowers Foods FLO Stock Holding History

Balasa Dinverno & Foltz’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
Q2 		– Sell
-9,486
Closed -$244K – 347
2022
Q1 		$244K Sell
9,486
-870
-8% -$23.7K 0.02% 309
2021
Q4 		$284K Sell
10,356
-3,302
-24% -$85.3K 0.02% 279
2021
Q3 		$323K Sell
13,658
-4,683
-26% -$111K 0.02% 247
2021
Q2 		$444K Buy
+18,341
New +$446K 0.03% 200
2019
Q4 		– Sell
-9,390
Closed -$217K – 271
2019
Q3 		$217K Buy
+9,390
New +$217K 0.03% 235

Other funds holding FLO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 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
Charles Schwab
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Balasa Dinverno & Foltz's FLO Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of Flowers Foods (FLO) in Q2 2022, closing a stake of 9,486 shares — an estimated $244K sold.

Balasa Dinverno & Foltz first reported a position in FLO in Q3 2019 and held it in 5 quarters. The position peaked at $444K in Q2 2021. 384 funds tracked by Wall St. Rank hold FLO as of Q2 2022.

  • Balasa Dinverno & Foltz reported no remaining Flowers Foods position as of Q2 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 9,486 Flowers Foods shares in Q2 2022, an estimated $244K.
  • Balasa Dinverno & Foltz first reported a position in Flowers Foods in Q3 2019 and held it in 5 quarters.
  • Balasa Dinverno & Foltz's Flowers Foods position peaked at $444K in Q2 2021.
  • 384 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.