ClearBridge Investments
FLO icon

ClearBridge Investments’s Flowers Foods FLO Stock Holding History

ClearBridge Investments’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
-1,748
Closed -$36K – 992
2020
Q1 		$36K Sell
1,748
-34
-2% -$741 ﹤0.01% 803
2019
Q4 		$38K Buy
1,782
+14
+0.8% +$304 ﹤0.01% 864
2019
Q3 		$41K Sell
1,768
-2
-0.1% -$46 ﹤0.01% 841
2019
Q2 		$41K Buy
1,770
+7
+0.4% +$155 ﹤0.01% 835
2019
Q1 		$38K Buy
1,763
+7
+0.4% +$140 ﹤0.01% 861
2018
Q4 		$32K Buy
1,756
+39
+2% +$747 ﹤0.01% 906
2018
Q3 		$32K Buy
1,717
+8
+0.5% +$162 ﹤0.01% 958
2018
Q2 		$36K Buy
1,709
+7
+0.4% +$149 ﹤0.01% 899
2018
Q1 		$37K Buy
1,702
+14
+0.8% +$283 ﹤0.01% 885
2017
Q4 		$33K Buy
1,688
+20
+1% +$384 ﹤0.01% 926
2017
Q3 		$31K Buy
1,668
+64
+4% +$1.14K ﹤0.01% 965
2017
Q2 		$28K Buy
+1,604
New +$30.1K ﹤0.01% 986

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

ClearBridge Investments's FLO Position: Q2 2020 in Review

ClearBridge Investments sold out of Flowers Foods (FLO) in Q2 2020, closing a stake of 1,748 shares — an estimated $36K sold.

ClearBridge Investments first reported a position in FLO in Q2 2017 and held it in 12 quarters. The position peaked at $41K in Q3 2019. 341 funds tracked by Wall St. Rank hold FLO as of Q2 2020.

  • ClearBridge Investments reported no remaining Flowers Foods position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 1,748 Flowers Foods shares in Q2 2020, an estimated $36K.
  • ClearBridge Investments first reported a position in Flowers Foods in Q2 2017 and held it in 12 quarters.
  • ClearBridge Investments's Flowers Foods position peaked at $41K in Q3 2019.
  • 341 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.