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Legg Mason Asset Management’s Flowers Foods FLO Stock Holding History

Legg Mason 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
2021
Q4 		$200K Buy
+7,287
New +$188K 0.22% 119
2013
Q4 		– Sell
-31,700
Closed -$680K – 128
2013
Q3 		$680K Sell
31,700
-2,800
-8% -$62.7K 0.37% 114
2013
Q2 		$761K Buy
+34,500
New +$756K 0.41% 93

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
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legg Mason Asset Management's FLO Position: Q4 2021 in Review

Legg Mason Asset Management opened a new position in Flowers Foods (FLO) in Q4 2021: 7,287 shares worth $200K. The stake represents 0.22% of the portfolio and ranks #119 among its holdings. This is a return to the name: Legg Mason Asset Management previously reported a position in FLO as recently as Q3 2013.

Legg Mason Asset Management first reported a position in FLO in Q2 2013 and has held it in 3 quarters since. The position peaked at $761K in Q2 2013. 379 funds tracked by Wall St. Rank hold FLO as of Q4 2021.

  • Legg Mason Asset Management held 7,287 shares of Flowers Foods worth $200K as of Q4 2021.
  • Flowers Foods was a new Legg Mason Asset Management position in Q4 2021.
  • Flowers Foods made up 0.22% of Legg Mason Asset Management's portfolio in Q4 2021, its #119 holding.
  • Legg Mason Asset Management first reported a position in Flowers Foods in Q2 2013 and has held it in 3 quarters since.
  • Legg Mason Asset Management's Flowers Foods position peaked at $761K in Q2 2013.
  • 379 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.