BFEC
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Benjamin F. Edwards & Company’s Flowers Foods FLO Stock Holding History

Benjamin F. Edwards & Company’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
2020
Q4 		– Sell
-1,351
Closed -$33K – 1648
2020
Q3 		$33K Sell
1,351
-3,212
-70% -$75.2K ﹤0.01% 991
2020
Q2 		$102K Buy
4,563
+212
+5% +$4.78K 0.01% 733
2020
Q1 		$89K Buy
4,351
+1,013
+30% +$22.1K 0.01% 722
2019
Q4 		$73K Buy
+3,338
New +$72.5K 0.01% 869
2019
Q2 		– Sell
-49,256
Closed -$1.05M – 1926
2019
Q1 		$1.05M Sell
49,256
-1,156
-2% -$23.2K 0.1% 228
2018
Q4 		$931K Buy
50,412
+6,074
+14% +$116K 0.1% 222
2018
Q3 		$827K Buy
44,338
+1,412
+3% +$28.5K 0.08% 253
2018
Q2 		$894K Sell
42,926
-15,008
-26% -$320K 0.09% 239
2018
Q1 		$1.27M Sell
57,934
-1,827
-3% -$36.9K 0.13% 164
2017
Q4 		$1.15M Buy
59,761
+9,697
+19% +$186K 0.12% 182
2017
Q3 		$942K Buy
50,064
+103
+0.2% +$1.83K 0.11% 179
2017
Q2 		$865K Buy
49,961
+3,612
+8% +$67.9K 0.11% 184
2017
Q1 		$900K Sell
46,349
-7,670
-14% -$151K 0.13% 170
2016
Q4 		$1.08M Buy
54,019
+15,408
+40% +$254K 0.18% 135
2016
Q3 		$584K Buy
38,611
+9,319
+32% +$154K 0.1% 207
2016
Q2 		$549K Buy
29,292
+1,091
+4% +$20.3K 0.11% 196
2016
Q1 		$521K Buy
28,201
+6,748
+31% +$128K 0.11% 191
2015
Q4 		$461K Buy
21,453
+131
+0.6% +$3.19K 0.1% 199
2015
Q3 		$528K Buy
21,322
+635
+3% +$14.4K 0.12% 175
2015
Q2 		$438K Buy
20,687
+860
+4% +$19.3K 0.09% 221
2015
Q1 		$451K Buy
19,827
+15,061
+316% +$313K 0.09% 205
2014
Q4 		$91K Buy
4,766
+22
+0.5% +$416 0.02% 407
2014
Q3 		$87K Sell
4,744
-41
-0.9% -$800 0.02% 419
2014
Q2 		$101K Buy
4,785
+115
+2% +$2.38K 0.03% 381
2014
Q1 		$100K Buy
4,670
+241
+5% +$5.02K 0.03% 368
2013
Q4 		$95K Buy
4,429
+162
+4% +$3.66K 0.03% 341
2013
Q3 		$91K Buy
4,267
+201
+5% +$4.5K 0.03% 322
2013
Q2 		$90K Buy
+4,066
New +$89.1K 0.04% 297

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Benjamin F. Edwards & Company's FLO Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of Flowers Foods (FLO) in Q4 2020, closing a stake of 1,351 shares — an estimated $33K sold.

Benjamin F. Edwards & Company first reported a position in FLO in Q2 2013 and held it in 28 quarters. The position peaked at $1.27M in Q1 2018. 328 funds tracked by Wall St. Rank hold FLO as of Q4 2020.

  • Benjamin F. Edwards & Company reported no remaining Flowers Foods position as of Q4 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,351 Flowers Foods shares in Q4 2020, an estimated $33K.
  • Benjamin F. Edwards & Company first reported a position in Flowers Foods in Q2 2013 and held it in 28 quarters.
  • Benjamin F. Edwards & Company's Flowers Foods position peaked at $1.27M in Q1 2018.
  • 328 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.