Baystate Wealth Management’s Flowers Foods FLO Stock Holding History

Baystate Wealth Management’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
2019 Q3	–	Sell	-521	Closed	-$12K	–	597
2019 Q2	$12K	Buy	521 +5	+1%	+$111	﹤0.01%	345
2019 Q1	$11K	Buy	516 +4	+0.8%	+$80	﹤0.01%	369
2018 Q4	$10K	Buy	512 +5	+1%	+$96	﹤0.01%	371
2018 Q3	$10K	Buy	507 +4	+0.8%	+$81	﹤0.01%	372
2018 Q2	$10K	Buy	503 +4	+0.8%	+$85	﹤0.01%	371
2018 Q1	$11K	Buy	+499	New	+$10.1K	﹤0.01%	349

Other funds holding FLO

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baystate Wealth Management's FLO Position: Q3 2019 in Review

Baystate Wealth Management sold out of Flowers Foods (FLO) in Q3 2019, closing a stake of 521 shares — an estimated $12K sold.

Baystate Wealth Management first reported a position in FLO in Q1 2018 and held it in 6 quarters. The position peaked at $12K in Q2 2019. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

Baystate Wealth Management reported no remaining Flowers Foods position as of Q3 2019 after selling out during the quarter.
Baystate Wealth Management sold 521 Flowers Foods shares in Q3 2019, an estimated $12K.
Baystate Wealth Management first reported a position in Flowers Foods in Q1 2018 and held it in 6 quarters.
Baystate Wealth Management's Flowers Foods position peaked at $12K in Q2 2019.
348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on Baystate Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.