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Faithward Advisors’s Flowers Foods FLO Stock Holding History

Faithward Advisors’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
Q2 		– Sell
-26,537
Closed -$545K – 229
2020
Q1 		$545K Buy
26,537
+12,870
+94% +$281K 0.15% 98
2019
Q4 		$297K Buy
+13,667
New +$297K 0.07% 134

Other funds holding FLO

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
T. Rowe Price Associates
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Faithward Advisors's FLO Position: Q2 2020 in Review

Faithward Advisors sold out of Flowers Foods (FLO) in Q2 2020, closing a stake of 26,537 shares — an estimated $545K sold.

Faithward Advisors first reported a position in FLO in Q4 2019 and held it in 2 quarters. The position peaked at $545K in Q1 2020. 341 funds tracked by Wall St. Rank hold FLO as of Q2 2020.

  • Faithward Advisors reported no remaining Flowers Foods position as of Q2 2020 after selling out during the quarter.
  • Faithward Advisors sold 26,537 Flowers Foods shares in Q2 2020, an estimated $545K.
  • Faithward Advisors first reported a position in Flowers Foods in Q4 2019 and held it in 2 quarters.
  • Faithward Advisors's Flowers Foods position peaked at $545K in Q1 2020.
  • 341 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2020.

Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.