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Centaurus Financial’s Flowers Foods FLO Stock Holding History

Centaurus Financial’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
Q2 		– Sell
-5,300
Closed -$109K – 629
2020
Q1 		$109K Buy
+5,300
New +$116K 0.02% 463
2018
Q3 		– Sell
-4,864
Closed -$101K – 1059
2018
Q2 		$101K Buy
+4,864
New +$104K 0.01% 709

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centaurus Financial's FLO Position: Q2 2020 in Review

Centaurus Financial sold out of Flowers Foods (FLO) in Q2 2020, closing a stake of 5,300 shares — an estimated $109K sold.

Centaurus Financial first reported a position in FLO in Q2 2018 and held it in 2 quarters. The position peaked at $109K in Q1 2020. 340 funds tracked by Wall St. Rank hold FLO as of Q2 2020.

  • Centaurus Financial reported no remaining Flowers Foods position as of Q2 2020 after selling out during the quarter.
  • Centaurus Financial sold 5,300 Flowers Foods shares in Q2 2020, an estimated $109K.
  • Centaurus Financial first reported a position in Flowers Foods in Q2 2018 and held it in 2 quarters.
  • Centaurus Financial's Flowers Foods position peaked at $109K in Q1 2020.
  • 340 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2020.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.