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Harbor Investment Advisory’s Flowers Foods FLO Stock Holding History

Harbor Investment Advisory’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
2021
Q2 		– Sell
-200
Closed -$5K – 1271
2021
Q1 		$5K Buy
+200
New +$4.56K ﹤0.01% 1066

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harbor Investment Advisory's FLO Position: Q2 2021 in Review

Harbor Investment Advisory sold out of Flowers Foods (FLO) in Q2 2021, closing a stake of 200 shares — an estimated $5K sold.

Harbor Investment Advisory first reported a position in FLO in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 335 funds tracked by Wall St. Rank hold FLO as of Q2 2021.

  • Harbor Investment Advisory reported no remaining Flowers Foods position as of Q2 2021 after selling out during the quarter.
  • Harbor Investment Advisory sold 200 Flowers Foods shares in Q2 2021, an estimated $5K.
  • Harbor Investment Advisory first reported a position in Flowers Foods in Q1 2021 and held it in 1 quarter.
  • Harbor Investment Advisory's Flowers Foods position peaked at $5K in Q1 2021.
  • 335 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2021.

Based on Harbor Investment Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.