D'Orazio & Associates’s Flowers Foods FLO Stock Holding History

D'Orazio & Associates’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 Q4	–	Sell	-750	Closed	-$18K	–	312
2021 Q3	$18K	Hold	750	–	–	﹤0.01%	417
2021 Q2	$18K	Hold	750	–	–	﹤0.01%	264
2021 Q1	$18K	Hold	750	–	–	0.01%	245
2020 Q4	$17K	Hold	750	–	–	0.01%	235
2020 Q3	$18K	Hold	750	–	–	0.01%	199
2020 Q2	$17K	Hold	750	–	–	0.01%	208
2020 Q1	$15K	Hold	750	–	–	0.01%	199
2019 Q4	$16K	Hold	750	–	–	﹤0.01%	226
2019 Q3	$17K	Hold	750	–	–	0.01%	217
2019 Q2	$17K	Hold	750	–	–	﹤0.01%	208
2019 Q1	$16K	Hold	750	–	–	﹤0.01%	210
2018 Q4	$14K	Hold	750	–	–	﹤0.01%	206
2018 Q3	$14K	Hold	750	–	–	0.01%	200
2018 Q2	$16K	Hold	750	–	–	0.01%	182
2018 Q1	$16K	Hold	750	–	–	0.01%	184
2017 Q4	$14K	Hold	750	–	–	﹤0.01%	197
2017 Q3	$14K	Hold	750	–	–	0.01%	179
2017 Q2	$13K	Hold	750	–	–	0.01%	216
2017 Q1	$15K	Hold	750	–	–	0.01%	193
2016 Q4	$15K	Buy	+750	New	+$12.3K	0.01%	180

Other funds holding FLO

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

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

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

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

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

D'Orazio & Associates's FLO Position: Q4 2021 in Review

D'Orazio & Associates sold out of Flowers Foods (FLO) in Q4 2021, closing a stake of 750 shares — an estimated $18K sold.

D'Orazio & Associates first reported a position in FLO in Q4 2016 and held it in 20 quarters. The position peaked at $18K in Q3 2021. 379 funds tracked by Wall St. Rank hold FLO as of Q4 2021.

D'Orazio & Associates reported no remaining Flowers Foods position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 750 Flowers Foods shares in Q4 2021, an estimated $18K.
D'Orazio & Associates first reported a position in Flowers Foods in Q4 2016 and held it in 20 quarters.
D'Orazio & Associates's Flowers Foods position peaked at $18K in Q3 2021.
379 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.