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MainStreet Investment Advisors’s Flowers Foods FLO Stock Holding History

MainStreet 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
2022
Q4 		– Sell
-11,458
Closed -$283K – 175
2022
Q3 		$283K Hold
11,458
– – 0.03% 151
2022
Q2 		$302K Sell
11,458
-10,568
-48% -$278K 0.03% 152
2022
Q1 		$566K Sell
22,026
-173
-0.8% -$4.71K 0.05% 133
2021
Q4 		$610K Sell
22,199
-1,289
-5% -$33.3K 0.05% 129
2021
Q3 		$555K Sell
23,488
-297
-1% -$7.05K 0.05% 129
2021
Q2 		$576K Sell
23,785
-163
-0.7% -$3.96K 0.05% 135
2021
Q1 		$570K Sell
23,948
-103
-0.4% -$2.35K 0.05% 131
2020
Q4 		$544K Sell
24,051
-1,644
-6% -$38.3K 0.04% 133
2020
Q3 		$625K Buy
25,695
+449
+2% +$10.5K 0.05% 124
2020
Q2 		$565K Buy
25,246
+571
+2% +$12.9K 0.04% 169
2020
Q1 		$506K Sell
24,675
-1,285
-5% -$28K 0.06% 153
2019
Q4 		$564K Buy
25,960
+1,533
+6% +$33.3K 0.06% 122
2019
Q3 		$564K Buy
24,427
+3,104
+15% +$71.9K 0.07% 109
2019
Q2 		$496K Buy
21,323
+2,302
+12% +$51K 0.06% 116
2019
Q1 		$405K Buy
19,021
+6,523
+52% +$131K 0.06% 94
2018
Q4 		$231K Buy
12,498
+1,671
+15% +$32K 0.04% 142
2018
Q3 		$202K Buy
10,827
+1,033
+11% +$20.9K 0.03% 160
2018
Q2 		$204K Buy
+9,794
New +$209K 0.03% 156

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
WSC
Wellington Shields & Co New York $392M AUM 30.65% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

MainStreet Investment Advisors's FLO Position: Q4 2022 in Review

MainStreet Investment Advisors sold out of Flowers Foods (FLO) in Q4 2022, closing a stake of 11,458 shares — an estimated $283K sold.

MainStreet Investment Advisors first reported a position in FLO in Q2 2018 and held it in 18 quarters. The position peaked at $625K in Q3 2020. 400 funds tracked by Wall St. Rank hold FLO as of Q4 2022.

  • MainStreet Investment Advisors reported no remaining Flowers Foods position as of Q4 2022 after selling out during the quarter.
  • MainStreet Investment Advisors sold 11,458 Flowers Foods shares in Q4 2022, an estimated $283K.
  • MainStreet Investment Advisors first reported a position in Flowers Foods in Q2 2018 and held it in 18 quarters.
  • MainStreet Investment Advisors's Flowers Foods position peaked at $625K in Q3 2020.
  • 400 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2022.

Based on MainStreet Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.