Donoghue Forlines’s Flowers Foods FLO Stock Holding History

Donoghue Forlines’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 Q1	–	Sell	-58,307	Closed	-$1.32M	–	249
2020 Q4	$1.32M	Buy	58,307 +7,659	+15%	+$178K	0.25%	102
2020 Q3	$1.23M	Buy	+50,648	New	+$1.19M	0.34%	75
2020 Q2	–	Sell	-33,445	Closed	-$686K	–	72
2020 Q1	$686K	Sell	33,445 -142,292	-81%	-$3.1M	0.15%	39
2019 Q4	$3.82M	Sell	175,737 -43,310	-20%	-$941K	0.59%	24
2019 Q3	$5.07M	Sell	219,047 -83,079	-27%	-$1.92M	0.72%	16
2019 Q2	$7.03M	Buy	302,126 +252,999	+515%	+$5.6M	0.82%	24
2019 Q1	$1.05M	Buy	+49,127	New	+$985K	0.1%	80
2018 Q4	–	Sell	-49,202	Closed	-$918K	–	72
2018 Q3	$918K	Buy	49,202 +26,095	+113%	+$527K	0.07%	163
2018 Q2	$481K	Buy	+23,107	New	+$493K	0.04%	115

Other funds holding FLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Donoghue Forlines's FLO Position: Q1 2021 in Review

Donoghue Forlines sold out of Flowers Foods (FLO) in Q1 2021, closing a stake of 58,307 shares — an estimated $1.32M sold.

Donoghue Forlines first reported a position in FLO in Q2 2018 and held it in 9 quarters. The position peaked at $7.03M in Q2 2019. 337 funds tracked by Wall St. Rank hold FLO as of Q1 2021.

Donoghue Forlines reported no remaining Flowers Foods position as of Q1 2021 after selling out during the quarter.
Donoghue Forlines sold 58,307 Flowers Foods shares in Q1 2021, an estimated $1.32M.
Donoghue Forlines first reported a position in Flowers Foods in Q2 2018 and held it in 9 quarters.
Donoghue Forlines's Flowers Foods position peaked at $7.03M in Q2 2019.
337 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2021.

Based on Donoghue Forlines's 13F filing for Q1 2021, filed 14 May 2021.