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JT Stratford LLC’s Flowers Foods FLO Stock Holding History

JT Stratford LLC’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
Q3 		– Sell
-17,851
Closed -$415K – 164
2019
Q2 		$415K Buy
17,851
+4,785
+37% +$106K 0.23% 88
2019
Q1 		$279K Buy
13,066
+529
+4% +$10.6K 0.16% 97
2018
Q4 		$232K Hold
12,537
– – 0.15% 88
2018
Q3 		$234K Buy
12,537
+832
+7% +$16.8K 0.13% 97
2018
Q2 		$244K Buy
11,705
+84
+0.7% +$1.79K 0.15% 88
2018
Q1 		$254K Sell
11,621
-483
-4% -$9.76K 0.16% 95
2017
Q4 		$234K Buy
12,104
+184
+2% +$3.53K 0.15% 90
2017
Q3 		$224K Buy
+11,920
New +$212K 0.15% 100

Other funds holding FLO

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
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JT Stratford LLC's FLO Position: Q3 2019 in Review

JT Stratford LLC sold out of Flowers Foods (FLO) in Q3 2019, closing a stake of 17,851 shares — an estimated $415K sold.

JT Stratford LLC first reported a position in FLO in Q3 2017 and held it in 8 quarters. The position peaked at $415K in Q2 2019. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

  • JT Stratford LLC reported no remaining Flowers Foods position as of Q3 2019 after selling out during the quarter.
  • JT Stratford LLC sold 17,851 Flowers Foods shares in Q3 2019, an estimated $415K.
  • JT Stratford LLC first reported a position in Flowers Foods in Q3 2017 and held it in 8 quarters.
  • JT Stratford LLC's Flowers Foods position peaked at $415K in Q2 2019.
  • 348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on JT Stratford LLC's 13F filing for Q3 2019, filed 19 Nov 2019.