CWS
FLO icon

Cypress Wealth Services’s Flowers Foods FLO Stock Holding History

Cypress Wealth Services’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
2021
Q3 		– Sell
-12,322
Closed -$298K – 239
2021
Q2 		$298K Buy
12,322
+107
+0.9% +$2.6K 0.08% 200
2021
Q1 		$291K Buy
12,215
+103
+0.9% +$2.35K 0.06% 220
2020
Q4 		$274K Buy
+12,112
New +$282K 0.06% 219
2020
Q3 		– Sell
-11,905
Closed -$279K – 329
2020
Q2 		$266K Buy
11,905
+104
+0.9% +$2.34K 0.06% 218
2020
Q1 		$242K Buy
11,801
+109
+0.9% +$2.38K 0.07% 204
2019
Q4 		$254K Buy
11,692
+172
+1% +$3.74K 0.06% 210
2019
Q3 		$266K Buy
11,520
+97
+0.8% +$2.25K 0.07% 199
2019
Q2 		$266K Sell
11,423
-165
-1% -$3.65K 0.08% 205
2019
Q1 		$247K Sell
11,588
-4,619
-29% -$92.6K 0.08% 207
2018
Q4 		$299K Sell
16,207
-3,509
-18% -$67.2K 0.12% 156
2018
Q3 		$368K Buy
19,716
+142
+0.7% +$2.87K 0.13% 145
2018
Q2 		$408K Buy
+19,574
New +$418K 0.16% 130

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cypress Wealth Services's FLO Position: Q3 2021 in Review

Cypress Wealth Services sold out of Flowers Foods (FLO) in Q3 2021, closing a stake of 12,322 shares — an estimated $298K sold.

Cypress Wealth Services first reported a position in FLO in Q2 2018 and held it in 12 quarters. The position peaked at $408K in Q2 2018. 339 funds tracked by Wall St. Rank hold FLO as of Q3 2021.

  • Cypress Wealth Services reported no remaining Flowers Foods position as of Q3 2021 after selling out during the quarter.
  • Cypress Wealth Services sold 12,322 Flowers Foods shares in Q3 2021, an estimated $298K.
  • Cypress Wealth Services first reported a position in Flowers Foods in Q2 2018 and held it in 12 quarters.
  • Cypress Wealth Services's Flowers Foods position peaked at $408K in Q2 2018.
  • 339 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2021.

Based on Cypress Wealth Services's 13F filing for Q3 2021, filed 13 Oct 2021.