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Ladenburg Thalmann Financial Services’s Flowers Foods FLO Stock Holding History

Ladenburg Thalmann Financial Services’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 		$113K Sell
5,309
-3,475
-40% -$75.5K ﹤0.01% 2919
2019
Q3 		$203K Sell
8,784
-1,693
-16% -$39.2K ﹤0.01% 2450
2019
Q2 		$244K Buy
10,477
+8,777
+516% +$194K ﹤0.01% 2327
2019
Q1 		$36K Buy
1,700
+317
+23% +$6.35K ﹤0.01% 3626
2018
Q4 		$26K Buy
1,383
+25
+2% +$479 ﹤0.01% 3707
2018
Q3 		$25K Sell
1,358
-3,314
-71% -$66.9K ﹤0.01% 3772
2018
Q2 		$102K Hold
4,672
– – ﹤0.01% 2730
2018
Q1 		$102K Buy
4,672
+661
+16% +$13.4K ﹤0.01% 2730
2017
Q4 		$77K Buy
4,011
+1,012
+34% +$19.4K ﹤0.01% 2908
2017
Q3 		$56K Sell
2,999
-50
-2% -$888 ﹤0.01% 3001
2017
Q2 		$53K Sell
3,049
-4,548
-60% -$85.5K ﹤0.01% 2970
2017
Q1 		$148K Sell
7,597
-475
-6% -$9.33K ﹤0.01% 2126
2016
Q4 		$141K Sell
8,072
-251
-3% -$4.13K ﹤0.01% 2062
2016
Q3 		$125K Buy
8,323
+5,095
+158% +$84.4K ﹤0.01% 2082
2016
Q2 		$61K Buy
3,228
+531
+20% +$9.88K ﹤0.01% 2528
2016
Q1 		$50K Sell
2,697
-5,384
-67% -$102K ﹤0.01% 2594
2015
Q4 		$174K Buy
8,081
+630
+8% +$15.3K ﹤0.01% 1672
2015
Q3 		$188K Buy
7,451
+4,145
+125% +$94.1K ﹤0.01% 1522
2015
Q2 		$70K Buy
3,306
+337
+11% +$7.57K ﹤0.01% 2347
2015
Q1 		$68K Buy
2,969
+1,006
+51% +$20.9K ﹤0.01% 2341
2014
Q4 		$38K Buy
1,963
+1
+0.1% +$19 ﹤0.01% 2535
2014
Q3 		$36K Hold
1,962
– – ﹤0.01% 2239
2014
Q2 		$41K Hold
1,962
– – ﹤0.01% 2174
2014
Q1 		$42K Hold
1,962
– – ﹤0.01% 2086
2013
Q4 		$42K Hold
1,962
– – ﹤0.01% 2028
2013
Q3 		$42K Hold
1,962
– – ﹤0.01% 1929
2013
Q2 		$43K Buy
+1,962
New +$43K ﹤0.01% 1827

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FLO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Flowers Foods (FLO) stake by 40% in Q4 2019, selling an estimated $75.5K and leaving 5,309 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

Ladenburg Thalmann Financial Services first reported a position in FLO in Q2 2013 and has held it in 27 quarters since. The position peaked at $244K in Q2 2019. 346 funds tracked by Wall St. Rank hold FLO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,309 shares of Flowers Foods worth $113K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,475 Flowers Foods shares in Q4 2019, an estimated $75.5K.
  • Flowers Foods made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2919 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Flowers Foods in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Flowers Foods position peaked at $244K in Q2 2019.
  • 346 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.