Highstreet Asset Management’s Flowers Foods FLO Stock Holding History

Highstreet Asset Management’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
2019 Q4	$358K	Buy	+16,472	New	+$358K	0.02%	353

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Highstreet Asset Management's FLO Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Flowers Foods (FLO) in Q4 2019: 16,472 shares worth $358K. The stake represents 0.02% of the portfolio and ranks #353 among its holdings.

346 funds tracked by Wall St. Rank hold FLO as of Q4 2019.

Highstreet Asset Management held 16,472 shares of Flowers Foods worth $358K as of Q4 2019.
Flowers Foods was a new Highstreet Asset Management position in Q4 2019.
Flowers Foods made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #353 holding.
346 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.