FinTrust Capital Advisors’s Flowers Foods FLO Stock Holding History

FinTrust Capital 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
2022 Q4	–	Sell	-2,450	Closed	-$66K	–	1216
2022 Q3	$66K	Sell	2,450 -710	-22%	-$19.2K	0.02%	453
2022 Q2	$86K	Hold	3,160	–	–	0.02%	422
2022 Q1	$81K	Hold	3,160	–	–	0.02%	463
2021 Q4	$87K	Hold	3,160	–	–	0.02%	452
2021 Q3	$75K	Hold	3,160	–	–	0.02%	482
2021 Q2	$76K	Sell	3,160 -820	-21%	-$19.9K	0.02%	486
2021 Q1	$95K	Buy	+3,980	New	+$90.8K	0.03%	426
2020 Q4	–	Sell	-3,980	Closed	-$97	–	1098
2020 Q3	$97	Buy	3,980 +1,450	+57%	+$34K	0.02%	369
2020 Q2	$57K	Hold	2,530	–	–	0.02%	450
2020 Q1	$52K	Buy	+2,530	New	+$55.2K	0.03%	418

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

SAA

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

FinTrust Capital Advisors's FLO Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Flowers Foods (FLO) in Q4 2022, closing a stake of 2,450 shares — an estimated $66K sold.

FinTrust Capital Advisors first reported a position in FLO in Q1 2020 and held it in 10 quarters. The position peaked at $95K in Q1 2021. 400 funds tracked by Wall St. Rank hold FLO as of Q4 2022.

FinTrust Capital Advisors reported no remaining Flowers Foods position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 2,450 Flowers Foods shares in Q4 2022, an estimated $66K.
FinTrust Capital Advisors first reported a position in Flowers Foods in Q1 2020 and held it in 10 quarters.
FinTrust Capital Advisors's Flowers Foods position peaked at $95K in Q1 2021.
400 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.