Cordant Inc’s Flowers Foods FLO Stock Holding History

Cordant Inc’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 Q2	–	Sell	-86	Closed	-$2K	–	493
2022 Q1	$2K	Buy	+86	New	+$2.34K	﹤0.01%	643

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

WSCM

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

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

Cordant Inc's FLO Position: Q2 2022 in Review

Cordant Inc sold out of Flowers Foods (FLO) in Q2 2022, closing a stake of 86 shares — an estimated $2K sold.

Cordant Inc first reported a position in FLO in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 384 funds tracked by Wall St. Rank hold FLO as of Q2 2022.

Cordant Inc reported no remaining Flowers Foods position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 86 Flowers Foods shares in Q2 2022, an estimated $2K.
Cordant Inc first reported a position in Flowers Foods in Q1 2022 and held it in 1 quarter.
Cordant Inc's Flowers Foods position peaked at $2K in Q1 2022.
384 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.