Carroll Financial Associates’s Flowers Foods FLO Stock Holding History

Carroll Financial Associates’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	-1,929	Closed	-$45K	–	1721
2021 Q3	$45K	Sell	1,929 -102	-5%	-$2.42K	﹤0.01%	769
2021 Q2	$49K	Sell	2,031 -449	-18%	-$10.9K	﹤0.01%	818
2021 Q1	$59K	Buy	+2,480	New	+$56.5K	﹤0.01%	725
2020 Q4	–	Sell	-163	Closed	-$3K	–	1569
2020 Q3	$3K	Hold	163	–	–	﹤0.01%	1273
2020 Q2	$3K	Sell	163 -623	-79%	-$14K	﹤0.01%	1289
2020 Q1	$16K	Sell	786 -151	-16%	-$3.29K	﹤0.01%	828
2019 Q4	$20K	Hold	937	–	–	﹤0.01%	876
2019 Q3	$21K	Sell	937 -95	-9%	-$2.2K	﹤0.01%	812
2019 Q2	$24K	Sell	1,032 -399	-28%	-$8.84K	﹤0.01%	775
2019 Q1	$30K	Buy	1,431 +1,336	+1,406%	+$26.8K	﹤0.01%	653
2018 Q4	$1K	Hold	95	–	–	﹤0.01%	1227
2018 Q3	$1K	Hold	95	–	–	﹤0.01%	1238
2018 Q2	$1K	Hold	95	–	–	﹤0.01%	1200
2018 Q1	$2K	Hold	95	–	–	﹤0.01%	1143
2017 Q4	$1K	Hold	95	–	–	﹤0.01%	1169
2017 Q3	$1K	Hold	95	–	–	﹤0.01%	1140
2017 Q2	$1K	Hold	95	–	–	﹤0.01%	1137
2017 Q1	$1K	Hold	95	–	–	﹤0.01%	1125
2016 Q4	$1K	Hold	95	–	–	﹤0.01%	1087
2016 Q3	$1K	Sell	95 -105	-53%	-$1.74K	﹤0.01%	1106
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	1009
2016 Q1	$3K	Buy	+200	New	+$3.79K	﹤0.01%	989

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

Carroll Financial Associates's FLO Position: Q4 2021 in Review

Carroll Financial Associates sold out of Flowers Foods (FLO) in Q4 2021, closing a stake of 1,929 shares — an estimated $45K sold.

Carroll Financial Associates first reported a position in FLO in Q1 2016 and held it in 22 quarters. The position peaked at $59K in Q1 2021. 379 funds tracked by Wall St. Rank hold FLO as of Q4 2021.

Carroll Financial Associates reported no remaining Flowers Foods position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 1,929 Flowers Foods shares in Q4 2021, an estimated $45K.
Carroll Financial Associates first reported a position in Flowers Foods in Q1 2016 and held it in 22 quarters.
Carroll Financial Associates's Flowers Foods position peaked at $59K in Q1 2021.
379 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.