Edge Wealth Management’s Flowers Foods FLO Stock Holding History

Edge Wealth Management’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	–	Sell	-500	Closed	-$11K	–	511
2020 Q2	$11K	Hold	500	–	–	﹤0.01%	451
2020 Q1	$10K	Hold	500	–	–	﹤0.01%	396
2019 Q4	$11K	Hold	500	–	–	﹤0.01%	415
2019 Q3	$11K	Hold	500	–	–	﹤0.01%	395
2019 Q2	$12K	Hold	500	–	–	﹤0.01%	399
2019 Q1	$11K	Hold	500	–	–	﹤0.01%	390
2018 Q4	$9K	Hold	500	–	–	﹤0.01%	412
2018 Q3	$9K	Hold	500	–	–	﹤0.01%	445
2018 Q2	$10K	Hold	500	–	–	﹤0.01%	420
2018 Q1	$11K	Hold	500	–	–	﹤0.01%	371
2017 Q4	$9K	Hold	500	–	–	﹤0.01%	390
2017 Q3	$9K	Hold	500	–	–	﹤0.01%	381
2017 Q2	$9K	Hold	500	–	–	﹤0.01%	378
2017 Q1	$10K	Hold	500	–	–	﹤0.01%	352
2016 Q4	$10K	Hold	500	–	–	﹤0.01%	335
2016 Q3	$8K	Buy	+500	New	+$8.29K	﹤0.01%	356

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

Edge Wealth Management's FLO Position: Q3 2020 in Review

Edge Wealth Management sold out of Flowers Foods (FLO) in Q3 2020, closing a stake of 500 shares — an estimated $11K sold.

Edge Wealth Management first reported a position in FLO in Q3 2016 and held it in 16 quarters. The position peaked at $12K in Q2 2019. 345 funds tracked by Wall St. Rank hold FLO as of Q3 2020.

Edge Wealth Management reported no remaining Flowers Foods position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 500 Flowers Foods shares in Q3 2020, an estimated $11K.
Edge Wealth Management first reported a position in Flowers Foods in Q3 2016 and held it in 16 quarters.
Edge Wealth Management's Flowers Foods position peaked at $12K in Q2 2019.
345 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.