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Newbridge Financial Services Group’s Flowers Foods FLO Stock Holding History

Newbridge Financial Services Group’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
Q4 		– Sell
-418
Closed -$10K – 1128
2020
Q3 		$10K Buy
+418
New +$9.79K 0.01% 673

Other funds holding FLO

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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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Newbridge Financial Services Group's FLO Position: Q4 2020 in Review

Newbridge Financial Services Group sold out of Flowers Foods (FLO) in Q4 2020, closing a stake of 418 shares — an estimated $10K sold.

Newbridge Financial Services Group first reported a position in FLO in Q3 2020 and held it in 1 quarter. The position peaked at $10K in Q3 2020. 328 funds tracked by Wall St. Rank hold FLO as of Q4 2020.

  • Newbridge Financial Services Group reported no remaining Flowers Foods position as of Q4 2020 after selling out during the quarter.
  • Newbridge Financial Services Group sold 418 Flowers Foods shares in Q4 2020, an estimated $10K.
  • Newbridge Financial Services Group first reported a position in Flowers Foods in Q3 2020 and held it in 1 quarter.
  • Newbridge Financial Services Group's Flowers Foods position peaked at $10K in Q3 2020.
  • 328 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2020.

Based on Newbridge Financial Services Group's 13F filing for Q4 2020, filed 7 Sep 2021.