IndexIQ Advisors’s Flowers Foods FLO Stock Holding History

IndexIQ 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	$89K	Sell	3,464 -132	-4%	-$3.59K	﹤0.01%	1090
2021 Q4	$99K	Buy	3,596 +678	+23%	+$17.5K	﹤0.01%	1081
2021 Q3	$69K	Buy	2,918 +2,130	+270%	+$50.6K	﹤0.01%	1090
2021 Q2	$19K	Sell	788 -886	-53%	-$21.5K	﹤0.01%	1128
2021 Q1	$40K	Buy	1,674 +761	+83%	+$17.4K	﹤0.01%	1081
2020 Q4	$21K	Sell	913 -270	-23%	-$6.29K	﹤0.01%	1050
2020 Q3	$29K	Sell	1,183 -1,318	-53%	-$30.9K	﹤0.01%	1012
2020 Q2	$56K	Sell	2,501 -147	-6%	-$3.31K	﹤0.01%	918
2020 Q1	$54K	Buy	2,648 +380	+17%	+$8.29K	﹤0.01%	750
2019 Q4	$49K	Sell	2,268 -4,582	-67%	-$99.5K	﹤0.01%	549
2019 Q3	$158K	Sell	6,850 -7,317	-52%	-$169K	0.01%	530
2019 Q2	$330K	Buy	+14,167	New	+$314K	0.01%	500
2014 Q2	–	Sell	-8,605	Closed	-$185K	–	229
2014 Q1	$185K	Buy	8,605 +7,541	+709%	+$157K	0.02%	179
2013 Q4	$23K	Buy	1,064 +39	+4%	+$880	﹤0.01%	192
2013 Q3	$22K	Sell	1,025 -987	-49%	-$22.1K	﹤0.01%	200
2013 Q2	$44K	Buy	+2,012	New	+$44.1K	0.01%	196

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

IndexIQ Advisors's FLO Position: Q1 2022 in Review

IndexIQ Advisors reduced its Flowers Foods (FLO) stake by 3.7% in Q1 2022, selling an estimated $3.59K and leaving 3,464 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

IndexIQ Advisors first reported a position in FLO in Q2 2013 and has held it in 16 quarters since. The position peaked at $330K in Q2 2019. 379 funds tracked by Wall St. Rank hold FLO as of Q1 2022.

IndexIQ Advisors held 3,464 shares of Flowers Foods worth $89K as of Q1 2022.
IndexIQ Advisors sold 132 Flowers Foods shares in Q1 2022, an estimated $3.59K.
Flowers Foods made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1090 holding.
IndexIQ Advisors first reported a position in Flowers Foods in Q2 2013 and has held it in 16 quarters since.
IndexIQ Advisors's Flowers Foods position peaked at $330K in Q2 2019.
379 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.