Front Row Advisors’s Flowers Foods FLO Stock Holding History

Front Row 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 Q3	–	Sell	-76	Closed	-$2K	–	938
2020 Q2	$2K	Hold	76	–	–	﹤0.01%	832
2020 Q1	$2K	Sell	76 -76,864	-100%	-$1.68M	﹤0.01%	811
2019 Q4	$1.67M	Sell	76,940 -1,200	-2%	-$26.1K	1.09%	29
2019 Q3	$1.81M	Buy	78,140 +2,110	+3%	+$48.9K	1.29%	21
2019 Q2	$1.77M	Sell	76,030 -945	-1%	-$20.9K	1.29%	19
2019 Q1	$1.64M	Sell	76,975 -1,150	-1%	-$23.1K	1.28%	21
2018 Q4	$1.44M	Sell	78,125 -1,150	-1%	-$22K	1.26%	21
2018 Q3	$1.57K	Buy	79,275 +1,655	+2%	+$33.4K	1.1%	20
2018 Q2	$1.55K	Buy	77,620 +960	+1%	+$20.5K	1%	22
2018 Q1	$1.68M	Buy	76,660 +725	+1%	+$14.6K	1.17%	15
2017 Q4	$1.47M	Buy	+75,935	New	+$1.46M	1.17%	24

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

Front Row Advisors's FLO Position: Q3 2020 in Review

Front Row Advisors sold out of Flowers Foods (FLO) in Q3 2020, closing a stake of 76 shares — an estimated $2K sold.

Front Row Advisors first reported a position in FLO in Q4 2017 and held it in 11 quarters. The position peaked at $1.81M in Q3 2019. 345 funds tracked by Wall St. Rank hold FLO as of Q3 2020.

Front Row Advisors reported no remaining Flowers Foods position as of Q3 2020 after selling out during the quarter.
Front Row Advisors sold 76 Flowers Foods shares in Q3 2020, an estimated $2K.
Front Row Advisors first reported a position in Flowers Foods in Q4 2017 and held it in 11 quarters.
Front Row Advisors's Flowers Foods position peaked at $1.81M in Q3 2019.
345 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2020.

Based on Front Row Advisors's 13F filing for Q3 2020, filed 30 Nov 2020.