Gemmer Asset Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-326
| Closed | -$8K | – | 467 |
|
|
2022
Q1 | $8K | Hold |
326
| – | – | ﹤0.01% | 782 |
|
|
2021
Q4 | $9K | Hold |
326
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $8K | Hold |
326
| – | – | ﹤0.01% | 777 |
|
|
2021
Q2 | $8K | Hold |
326
| – | – | ﹤0.01% | 885 |
|
|
2021
Q1 | $8K | Hold |
326
| – | – | ﹤0.01% | 849 |
|
|
2020
Q4 | $7K | Hold |
326
| – | – | ﹤0.01% | 834 |
|
|
2020
Q3 | $8K | Hold |
326
| – | – | ﹤0.01% | 681 |
|
|
2020
Q2 | $7K | Hold |
326
| – | – | ﹤0.01% | 714 |
|
|
2020
Q1 | $7K | Hold |
326
| – | – | ﹤0.01% | 638 |
|
|
2019
Q4 | $7K | Hold |
326
| – | – | ﹤0.01% | 786 |
|
|
2019
Q3 | $8K | Hold |
326
| – | – | ﹤0.01% | 746 |
|
|
2019
Q2 | $8K | Hold |
326
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $7K | Hold |
326
| – | – | ﹤0.01% | 838 |
|
|
2018
Q4 | $6K | Hold |
326
| – | – | ﹤0.01% | 828 |
|
|
2018
Q3 | $6K | Hold |
326
| – | – | ﹤0.01% | 925 |
|
|
2018
Q2 | $7K | Hold |
326
| – | – | ﹤0.01% | 867 |
|
|
2018
Q1 | $7K | Hold |
326
| – | – | ﹤0.01% | 836 |
|
|
2017
Q4 | $6K | Hold |
326
| – | – | ﹤0.01% | 884 |
|
|
2017
Q3 | $6K | Hold |
326
| – | – | ﹤0.01% | 880 |
|
|
2017
Q2 | $6K | Hold |
326
| – | – | ﹤0.01% | 845 |
|
|
2017
Q1 | $6K | Hold |
326
| – | – | ﹤0.01% | 858 |
|
|
2016
Q4 | $7K | Hold |
326
| – | – | ﹤0.01% | 770 |
|
|
2016
Q3 | $5K | Sell |
326
-79
| -20% | -$1.31K | ﹤0.01% | 889 |
|
|
2016
Q2 | $8K | Buy |
405
+152
| +60% | +$2.83K | ﹤0.01% | 653 |
|
|
2016
Q1 | $4K | Hold |
253
| – | – | ﹤0.01% | 881 |
|
|
2015
Q4 | $5K | Hold |
253
| – | – | ﹤0.01% | 839 |
|
|
2015
Q3 | $6K | Hold |
253
| – | – | ﹤0.01% | 735 |
|
|
2015
Q2 | $5K | Hold |
253
| – | – | ﹤0.01% | 837 |
|
|
2015
Q1 | $6K | Hold |
253
| – | – | ﹤0.01% | 810 |
|
|
2014
Q4 | $5K | Sell |
253
-69
| -21% | -$1.3K | ﹤0.01% | 851 |
|
|
2014
Q3 | $6K | Hold |
322
| – | – | ﹤0.01% | 783 |
|
|
2014
Q2 | $7K | Hold |
322
| – | – | ﹤0.01% | 763 |
|
|
2014
Q1 | $7K | Buy |
+322
| New | +$6.71K | 0.01% | 736 |
|
Other funds holding FLO
WSCM
WSC
SAA
Gemmer Asset Management's FLO Position: Q2 2022 in Review
Gemmer Asset Management sold out of Flowers Foods (FLO) in Q2 2022, closing a stake of 326 shares — an estimated $8K sold.
Gemmer Asset Management first reported a position in FLO in Q1 2014 and held it in 33 quarters. The position peaked at $9K in Q4 2021. 384 funds tracked by Wall St. Rank hold FLO as of Q2 2022.
- Gemmer Asset Management reported no remaining Flowers Foods position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 326 Flowers Foods shares in Q2 2022, an estimated $8K.
- Gemmer Asset Management first reported a position in Flowers Foods in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Flowers Foods position peaked at $9K in Q4 2021.
- 384 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.