Castleview Partners’s Flowers Foods FLO Stock Holding History

Castleview Partners’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 Q1	–	Sell	-15,465	Closed	-$563	–	822
2021 Q4	$563	Buy	+15,465	New	+$400K	﹤0.01%	493

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleview Partners's FLO Position: Q1 2022 in Review

Castleview Partners sold out of Flowers Foods (FLO) in Q1 2022, closing a stake of 15,465 shares — an estimated $563 sold.

Castleview Partners first reported a position in FLO in Q4 2021 and held it in 1 quarter. The position peaked at $563 in Q4 2021. 379 funds tracked by Wall St. Rank hold FLO as of Q1 2022.

Castleview Partners reported no remaining Flowers Foods position as of Q1 2022 after selling out during the quarter.
Castleview Partners sold 15,465 Flowers Foods shares in Q1 2022, an estimated $563.
Castleview Partners first reported a position in Flowers Foods in Q4 2021 and held it in 1 quarter.
Castleview Partners's Flowers Foods position peaked at $563 in Q4 2021.
379 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.