LIA
FLO icon

LS Investment Advisors’s Flowers Foods FLO Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-8,589
Closed -$204K – 370
2021
Q1 		$204K Sell
8,589
-1,873
-18% -$42.7K 0.01% 765
2020
Q4 		$237K Hold
10,462
– – 0.01% 749
2020
Q3 		$255K Hold
10,462
– – 0.01% 628
2020
Q2 		$234K Buy
10,462
+618
+6% +$13.9K 0.01% 660
2020
Q1 		$202K Hold
9,844
– – 0.01% 629
2019
Q4 		$214K Hold
9,844
– – 0.01% 769
2019
Q3 		$228K Buy
9,844
+774
+9% +$17.9K 0.01% 722
2019
Q2 		$211K Sell
9,070
-855
-9% -$18.9K 0.01% 750
2019
Q1 		$212K Sell
9,925
-189
-2% -$3.79K 0.01% 768
2018
Q4 		$187K Sell
10,114
-254
-2% -$4.87K 0.01% 772
2018
Q3 		$193K Sell
10,368
-419
-4% -$8.46K 0.01% 869
2018
Q2 		$225K Buy
10,787
+139
+1% +$2.97K 0.01% 806
2018
Q1 		$233K Sell
10,648
-1,518
-12% -$30.7K 0.01% 788
2017
Q4 		$235K Sell
12,166
-1,931
-14% -$37.1K 0.01% 815
2017
Q3 		$265K Sell
14,097
-536
-4% -$9.52K 0.02% 812
2017
Q2 		$253K Buy
14,633
+2,204
+18% +$41.4K 0.02% 808
2017
Q1 		$241K Sell
12,429
-93
-0.7% -$1.83K 0.02% 763
2016
Q4 		$250K Buy
12,522
+755
+6% +$12.4K 0.02% 708
2016
Q3 		$178K Buy
11,767
+624
+6% +$10.3K 0.01% 813
2016
Q2 		$209K Buy
11,143
+4,574
+70% +$85.1K 0.01% 732
2016
Q1 		$121K Sell
6,569
-624
-9% -$11.8K 0.01% 797
2015
Q4 		$155K Buy
7,193
+176
+3% +$4.29K 0.01% 705
2015
Q3 		$174K Buy
7,017
+203
+3% +$4.61K 0.01% 662
2015
Q2 		$144K Buy
+6,814
New +$153K 0.01% 720

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LS Investment Advisors's FLO Position: Q2 2021 in Review

LS Investment Advisors sold out of Flowers Foods (FLO) in Q2 2021, closing a stake of 8,589 shares — an estimated $204K sold.

LS Investment Advisors first reported a position in FLO in Q2 2015 and held it in 24 quarters. The position peaked at $265K in Q3 2017. 335 funds tracked by Wall St. Rank hold FLO as of Q2 2021.

  • LS Investment Advisors reported no remaining Flowers Foods position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 8,589 Flowers Foods shares in Q2 2021, an estimated $204K.
  • LS Investment Advisors first reported a position in Flowers Foods in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Flowers Foods position peaked at $265K in Q3 2017.
  • 335 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.