Lenox Wealth Management’s Flowers Foods FLO Stock Holding History

Lenox Wealth 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
2020 Q2	$25K	Hold	1,122	–	–	0.01%	327
2020 Q1	$23K	Hold	1,122	–	–	0.01%	316
2019 Q4	$24K	Hold	1,122	–	–	0.01%	343
2019 Q3	$25K	Hold	1,122	–	–	0.01%	329
2019 Q2	$26K	Hold	1,122	–	–	0.01%	315
2019 Q1	$24K	Hold	1,122	–	–	0.01%	331
2018 Q4	$21K	Hold	1,122	–	–	0.01%	283
2018 Q3	$21K	Hold	1,122	–	–	0.01%	315
2018 Q2	$23K	Hold	1,122	–	–	0.01%	277
2018 Q1	$24K	Hold	1,122	–	–	0.01%	276
2017 Q4	$22K	Hold	1,122	–	–	0.01%	300
2017 Q3	$21K	Hold	1,122	–	–	0.01%	319
2017 Q2	$19K	Hold	1,122	–	–	0.01%	315
2017 Q1	$22K	Hold	1,122	–	–	0.02%	135
2016 Q4	$22K	Hold	1,122	–	–	0.02%	140
2016 Q3	$17K	Hold	1,122	–	–	0.01%	147
2016 Q2	$21K	Hold	1,122	–	–	0.02%	140
2016 Q1	$21K	Hold	1,122	–	–	0.01%	143
2015 Q4	$24K	Hold	1,122	–	–	0.02%	144
2015 Q3	$28K	Hold	1,122	–	–	0.02%	87
2015 Q2	$24K	Hold	1,122	–	–	0.02%	94
2015 Q1	$26K	Hold	1,122	–	–	0.02%	97
2014 Q4	$21K	Hold	1,122	–	–	0.01%	104
2014 Q3	$21K	Hold	1,122	–	–	0.01%	108
2014 Q2	$24K	Hold	1,122	–	–	0.02%	103
2014 Q1	$24K	Hold	1,122	–	–	0.01%	108
2013 Q4	$24K	Buy	+1,122	New	+$25.3K	0.02%	115

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lenox Wealth Management's FLO Position: Q2 2020 in Review

Lenox Wealth Management held its Flowers Foods (FLO) position steady in Q2 2020 at 1,122 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #327.

Lenox Wealth Management first reported a position in FLO in Q4 2013 and has held it in 27 quarters since. The position peaked at $28K in Q3 2015. 340 funds tracked by Wall St. Rank hold FLO as of Q2 2020.

Lenox Wealth Management held 1,122 shares of Flowers Foods worth $25K as of Q2 2020.
Lenox Wealth Management left its Flowers Foods share count unchanged in Q2 2020.
Flowers Foods made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #327 holding.
Lenox Wealth Management first reported a position in Flowers Foods in Q4 2013 and has held it in 27 quarters since.
Lenox Wealth Management's Flowers Foods position peaked at $28K in Q3 2015.
340 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.