Concord Wealth Partners’s Flowers Foods FLO Stock Holding History

Concord Wealth 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 Q3	–	Sell	-560	Closed	-$15K	–	498
2022 Q2	$15K	Sell	560 -58	-9%	-$1.53K	﹤0.01%	606
2022 Q1	$16K	Hold	618	–	–	﹤0.01%	673
2021 Q4	$17K	Buy	+618	New	+$16K	﹤0.01%	677
2021 Q3	–	Sell	-618	Closed	-$15K	–	948
2021 Q2	$15K	Sell	618 -43	-7%	-$1.04K	﹤0.01%	557
2021 Q1	$16K	Buy	+661	New	+$15.1K	0.01%	509

Other funds holding FLO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concord Wealth Partners's FLO Position: Q3 2022 in Review

Concord Wealth Partners sold out of Flowers Foods (FLO) in Q3 2022, closing a stake of 560 shares — an estimated $15K sold.

Concord Wealth Partners first reported a position in FLO in Q1 2021 and held it in 5 quarters. The position peaked at $17K in Q4 2021. 388 funds tracked by Wall St. Rank hold FLO as of Q3 2022.

Concord Wealth Partners reported no remaining Flowers Foods position as of Q3 2022 after selling out during the quarter.
Concord Wealth Partners sold 560 Flowers Foods shares in Q3 2022, an estimated $15K.
Concord Wealth Partners first reported a position in Flowers Foods in Q1 2021 and held it in 5 quarters.
Concord Wealth Partners's Flowers Foods position peaked at $17K in Q4 2021.
388 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.