Financial Architects (New Jersey)’s Flowers Foods FLO Stock Holding History

Financial Architects (New Jersey)’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	-4,494	Closed	-$100K	–	440
2020 Q2	$100K	Buy	4,494 +4,044	+899%	+$91.1K	0.02%	320
2020 Q1	$9K	Sell	450 -300	-40%	-$6.54K	﹤0.01%	633
2019 Q4	$16K	Hold	750	–	–	﹤0.01%	604
2019 Q3	$17K	Hold	750	–	–	﹤0.01%	626
2019 Q2	$17K	Hold	750	–	–	﹤0.01%	759
2019 Q1	$16K	Hold	750	–	–	﹤0.01%	960
2018 Q4	$14K	Buy	750 +300	+67%	+$5.75K	﹤0.01%	909
2018 Q3	$8K	Hold	450	–	–	﹤0.01%	1158
2018 Q2	$9K	Hold	450	–	–	﹤0.01%	1012
2018 Q1	$10K	Hold	450	–	–	﹤0.01%	1072
2017 Q4	$9K	Hold	450	–	–	﹤0.01%	1174
2017 Q3	$8K	Hold	450	–	–	﹤0.01%	1178
2017 Q2	$8K	Hold	450	–	–	﹤0.01%	1186
2017 Q1	$9K	Hold	450	–	–	﹤0.01%	1158
2016 Q4	$9K	Hold	450	–	–	﹤0.01%	1037
2016 Q3	$7K	Hold	450	–	–	﹤0.01%	1068
2016 Q2	$8K	Hold	450	–	–	﹤0.01%	1022
2016 Q1	$8K	Buy	+450	New	+$8.53K	﹤0.01%	797
2015 Q3	–	Sell	-450	Closed	-$10K	–	466
2015 Q2	$10K	Hold	450	–	–	﹤0.01%	794
2015 Q1	$10K	Hold	450	–	–	﹤0.01%	716
2014 Q4	$9K	Hold	450	–	–	﹤0.01%	689
2014 Q3	$8K	Hold	450	–	–	﹤0.01%	651
2014 Q2	$9K	Buy	+450	New	+$9.3K	﹤0.01%	654
2013 Q4	–	Sell	-450	Closed	-$10K	–	302
2013 Q3	$10K	Hold	450	–	–	0.01%	480
2013 Q2	$10K	Buy	+450	New	+$9.87K	0.01%	455

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

Financial Architects (New Jersey)'s FLO Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Flowers Foods (FLO) in Q3 2020, closing a stake of 4,494 shares — an estimated $100K sold.

Financial Architects (New Jersey) first reported a position in FLO in Q2 2013 and held it in 25 quarters. The position peaked at $100K in Q2 2020. 345 funds tracked by Wall St. Rank hold FLO as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Flowers Foods position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 4,494 Flowers Foods shares in Q3 2020, an estimated $100K.
Financial Architects (New Jersey) first reported a position in Flowers Foods in Q2 2013 and held it in 25 quarters.
Financial Architects (New Jersey)'s Flowers Foods position peaked at $100K in Q2 2020.
345 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.