Lord, Abbett & Co
FLO icon

Lord, Abbett & Co’s Flowers Foods FLO Stock Holding History

Lord, Abbett & Co’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 		– Sell
-588,600
Closed -$13.6M – 690
2019
Q3 		$13.6M Sell
588,600
-1,900
-0.3% -$44K 0.05% 480
2019
Q2 		$13.7M Sell
590,500
-1,900
-0.3% -$42.1K 0.04% 494
2019
Q1 		$12.6M Sell
592,400
-9,500
-2% -$190K 0.04% 514
2018
Q4 		$11.1M Sell
601,900
-16,500
-3% -$316K 0.04% 513
2018
Q3 		$11.5M Buy
618,400
+363,800
+143% +$7.35M 0.03% 601
2018
Q2 		$5.3M Sell
254,600
-6,300
-2% -$135K 0.02% 733
2018
Q1 		$5.7M Sell
260,900
-7,800
-3% -$158K 0.02% 704
2017
Q4 		$5.19M Sell
268,700
-184,500
-41% -$3.54M 0.01% 750
2017
Q3 		$8.53M Sell
453,200
-11,300
-2% -$201K 0.02% 663
2017
Q2 		$8.04M Buy
464,500
+34,400
+8% +$647K 0.02% 677
2017
Q1 		$8.35M Buy
+430,100
New +$8.45M 0.03% 648
2016
Q3 		– Sell
-2,018,586
Closed -$37.8M – 892
2016
Q2 		$37.8M Buy
2,018,586
+586,504
+41% +$10.9M 0.12% 279
2016
Q1 		$26.4M Buy
+1,432,082
New +$27.2M 0.08% 356
2014
Q2 		– Sell
-309,600
Closed -$6.64M – 1027
2014
Q1 		$6.64M Sell
309,600
-87,271
-22% -$1.82M 0.02% 745
2013
Q4 		$8.52M Buy
396,871
+147,571
+59% +$3.33M 0.02% 703
2013
Q3 		$5.34M Buy
+249,300
New +$5.58M 0.01% 781

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

Lord, Abbett & Co's FLO Position: Q4 2019 in Review

Lord, Abbett & Co sold out of Flowers Foods (FLO) in Q4 2019, closing a stake of 588,600 shares — an estimated $13.6M sold.

Lord, Abbett & Co first reported a position in FLO in Q3 2013 and held it in 16 quarters. The position peaked at $37.8M in Q2 2016. 346 funds tracked by Wall St. Rank hold FLO as of Q4 2019.

  • Lord, Abbett & Co reported no remaining Flowers Foods position as of Q4 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 588,600 Flowers Foods shares in Q4 2019, an estimated $13.6M.
  • Lord, Abbett & Co first reported a position in Flowers Foods in Q3 2013 and held it in 16 quarters.
  • Lord, Abbett & Co's Flowers Foods position peaked at $37.8M in Q2 2016.
  • 346 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2019.

Based on Lord, Abbett & Co's 13F filing for Q4 2019, filed 14 Feb 2020.