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CSat Investment Advisory’s Flowers Foods FLO Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-952
Closed -$23K – 682
2020
Q3 		$23K Buy
952
+126
+15% +$2.95K ﹤0.01% 824
2020
Q2 		$18K Buy
826
+224
+37% +$5.05K ﹤0.01% 861
2020
Q1 		$12K Buy
602
+121
+25% +$2.64K ﹤0.01% 854
2019
Q4 		$10K Buy
481
+60
+14% +$1.3K ﹤0.01% 983
2019
Q3 		$10K Buy
421
+60
+17% +$1.39K ﹤0.01% 920
2019
Q2 		$8K Buy
+361
New +$8K ﹤0.01% 946

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CSat Investment Advisory's FLO Position: Q4 2020 in Review

CSat Investment Advisory sold out of Flowers Foods (FLO) in Q4 2020, closing a stake of 952 shares — an estimated $23K sold.

CSat Investment Advisory first reported a position in FLO in Q2 2019 and held it in 6 quarters. The position peaked at $23K in Q3 2020. 328 funds tracked by Wall St. Rank hold FLO as of Q4 2020.

  • CSat Investment Advisory reported no remaining Flowers Foods position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 952 Flowers Foods shares in Q4 2020, an estimated $23K.
  • CSat Investment Advisory first reported a position in Flowers Foods in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Flowers Foods position peaked at $23K in Q3 2020.
  • 328 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.