Cornerstone Advisors (Washington)’s Flowers Foods FLO Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$12K	Hold	491	–	–	﹤0.01%	418
2020 Q2	$11K	Sell	491 -74	-13%	-$1.67K	﹤0.01%	424
2020 Q1	$12K	Buy	565 +96	+20%	+$2.09K	﹤0.01%	395
2019 Q4	$10K	Buy	469 +26	+6%	+$565	﹤0.01%	422
2019 Q3	$10K	Buy	443 +53	+14%	+$1.23K	﹤0.01%	413
2019 Q2	$9K	Hold	390	–	–	﹤0.01%	802
2019 Q1	$8K	Hold	390	–	–	﹤0.01%	759
2018 Q4	$7K	Hold	390	–	–	﹤0.01%	706
2018 Q3	$7K	Hold	390	–	–	﹤0.01%	709
2018 Q2	$8K	Sell	390 -49	-11%	-$1.05K	0.01%	639
2018 Q1	$10K	Buy	439 +49	+13%	+$990	0.01%	591
2017 Q4	$8K	Hold	390	–	–	0.01%	615
2017 Q3	$7K	Hold	390	–	–	﹤0.01%	637
2017 Q2	$7K	Hold	390	–	–	﹤0.01%	639
2017 Q1	$8K	Hold	390	–	–	﹤0.01%	608
2016 Q4	$8K	Hold	390	–	–	0.01%	621
2016 Q3	$6K	Buy	+390	New	+$6.46K	0.01%	653

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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Advisors (Washington)'s FLO Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Flowers Foods (FLO) position steady in Q3 2020 at 491 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Cornerstone Advisors (Washington) first reported a position in FLO in Q3 2016 and has held it in 17 quarters since. 345 funds tracked by Wall St. Rank hold FLO as of Q3 2020.

Cornerstone Advisors (Washington) held 491 shares of Flowers Foods worth $12K as of Q3 2020.
Cornerstone Advisors (Washington) left its Flowers Foods share count unchanged in Q3 2020.
Flowers Foods made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #418 holding.
Cornerstone Advisors (Washington) first reported a position in Flowers Foods in Q3 2016 and has held it in 17 quarters since.
345 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.