Glen Eagle Advisors’s Flowers Foods FLO Stock Holding History

Glen Eagle 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 Q1	–	Sell	-1,000	Closed	-$27.5K	–	953
2021 Q4	$27.5K	Sell	1,000 -2,000	-67%	-$51.7K	0.01%	459
2021 Q3	$70.9K	Hold	3,000	–	–	0.02%	323
2021 Q2	$72.6K	Hold	3,000	–	–	0.02%	313
2021 Q1	$71.4K	Hold	3,000	–	–	0.02%	292
2020 Q4	$67.9K	Hold	3,000	–	–	0.03%	283
2020 Q3	$73K	Hold	3,000	–	–	0.03%	254
2020 Q2	$67.1K	Hold	3,000	–	–	0.03%	251
2020 Q1	$61.6K	Hold	3,000	–	–	0.04%	241
2019 Q4	$65.2K	Buy	3,000 +1,000	+50%	+$21.7K	0.03%	280
2019 Q3	$46.3K	Hold	2,000	–	–	0.03%	292
2019 Q2	$46.5K	Hold	2,000	–	–	0.03%	284
2019 Q1	$42.6K	Hold	2,000	–	–	0.03%	285
2018 Q4	$36.9K	Hold	2,000	–	–	0.03%	273
2018 Q3	$37.3K	Hold	2,000	–	–	0.03%	304
2018 Q2	$41.7K	Hold	2,000	–	–	0.03%	274
2018 Q1	$43.7K	Hold	2,000	–	–	0.04%	262
2017 Q4	$38.6K	Sell	2,000 -400	-17%	-$7.68K	0.03%	268
2017 Q3	$45.1K	Sell	2,400 -125	-5%	-$2.22K	0.04%	248
2017 Q2	$43.7K	Sell	2,525 -200	-7%	-$3.76K	0.04%	226
2017 Q1	$52.9K	Hold	2,725	–	–	0.05%	200
2016 Q4	$54.4K	Buy	+2,725	New	+$44.8K	0.05%	193

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glen Eagle Advisors's FLO Position: Q1 2022 in Review

Glen Eagle Advisors sold out of Flowers Foods (FLO) in Q1 2022, closing a stake of 1,000 shares — an estimated $27.5K sold.

Glen Eagle Advisors first reported a position in FLO in Q4 2016 and held it in 21 quarters. The position peaked at $73K in Q3 2020. 379 funds tracked by Wall St. Rank hold FLO as of Q1 2022.

Glen Eagle Advisors reported no remaining Flowers Foods position as of Q1 2022 after selling out during the quarter.
Glen Eagle Advisors sold 1,000 Flowers Foods shares in Q1 2022, an estimated $27.5K.
Glen Eagle Advisors first reported a position in Flowers Foods in Q4 2016 and held it in 21 quarters.
Glen Eagle Advisors's Flowers Foods position peaked at $73K in Q3 2020.
379 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2022.

Based on Glen Eagle Advisors's 13F filing for Q1 2022, filed 13 Aug 2024.