Fieldpoint Private Securities’s Flowers Foods FLO Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Sell	80 -540	-87%	-$14.2K	﹤0.01%	1166
2022 Q1	$16K	Sell	620 -5	-0.8%	-$136	﹤0.01%	917
2021 Q4	$17K	Hold	625	–	–	﹤0.01%	909
2021 Q3	$15K	Hold	625	–	–	﹤0.01%	907
2021 Q2	$14K	Sell	625 -5	-0.8%	-$121	﹤0.01%	918
2021 Q1	$15K	Buy	630 +595	+1,700%	+$13.6K	﹤0.01%	876
2020 Q4	$1K	Buy	+35	New	+$815	﹤0.01%	1396
2019 Q4	–	Sell	-210	Closed	-$5K	–	661
2019 Q3	$5K	Sell	210 -586	-74%	-$13.6K	﹤0.01%	626
2019 Q2	$19K	Buy	+796	New	+$17.6K	0.01%	534
2017 Q4	–	Sell	-844	Closed	-$16K	–	450
2017 Q3	$16K	Buy	+844	New	+$15K	0.01%	546

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

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

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

SAA

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

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

Fieldpoint Private Securities's FLO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Flowers Foods (FLO) stake by 87% in Q2 2022, selling an estimated $14.2K and leaving 80 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Fieldpoint Private Securities first reported a position in FLO in Q3 2017 and has held it in 10 quarters since. The position peaked at $19K in Q2 2019. 384 funds tracked by Wall St. Rank hold FLO as of Q2 2022.

Fieldpoint Private Securities held 80 shares of Flowers Foods worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 540 Flowers Foods shares in Q2 2022, an estimated $14.2K.
Flowers Foods made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1166 holding.
Fieldpoint Private Securities first reported a position in Flowers Foods in Q3 2017 and has held it in 10 quarters since.
Fieldpoint Private Securities's Flowers Foods position peaked at $19K in Q2 2019.
384 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.