Next Financial Group’s Flowers Foods FLO Stock Holding History

Next Financial 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
2021 Q4	$2K	Buy	+61	New	+$1.58K	﹤0.01%	2603
2021 Q2	–	Sell	-297	Closed	-$7K	–	2642
2021 Q1	$7K	Sell	297 -12,793	-98%	-$292K	﹤0.01%	1991
2020 Q4	$297K	Sell	13,090 -5,039	-28%	-$117K	0.03%	567
2020 Q3	$441K	Buy	+18,129	New	+$425K	0.05%	357
2020 Q2	–	Sell	-16,463	Closed	-$338K	–	1039
2020 Q1	$338K	Sell	16,463 -49,570	-75%	-$1.08M	0.04%	365
2019 Q4	$1.44M	Sell	66,033 -2,026	-3%	-$44K	0.15%	158
2019 Q3	$1.57M	Sell	68,059 -25,401	-27%	-$588K	0.17%	142
2019 Q2	$2.17M	Buy	93,460 +74,967	+405%	+$1.66M	0.23%	106
2019 Q1	$394K	Buy	+18,493	New	+$371K	0.1%	162
2016 Q2	–	Sell	-400	Closed	-$7K	–	1776
2016 Q1	$7K	Hold	400	–	–	﹤0.01%	1275
2015 Q4	$8K	Hold	400	–	–	﹤0.01%	1248
2015 Q3	$9K	Hold	400	–	–	﹤0.01%	1241
2015 Q2	$8K	Hold	400	–	–	﹤0.01%	1332
2015 Q1	$9K	Hold	400	–	–	﹤0.01%	1278
2014 Q4	$8K	Hold	400	–	–	﹤0.01%	1329
2014 Q3	$7K	Sell	400 -828	-67%	-$16.2K	﹤0.01%	1922
2014 Q2	$24K	Buy	+1,228	New	+$25.4K	0.01%	536

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WSC

Wellington Shields & Co New York $392M AUM 30.65% 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

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

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

Next Financial Group's FLO Position: Q4 2021 in Review

Next Financial Group opened a new position in Flowers Foods (FLO) in Q4 2021: 61 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #2603 among its holdings. This is a return to the name: Next Financial Group previously reported a position in FLO as recently as Q1 2021.

Next Financial Group first reported a position in FLO in Q2 2014 and has held it in 17 quarters since. The position peaked at $2.17M in Q2 2019. 379 funds tracked by Wall St. Rank hold FLO as of Q4 2021.

Next Financial Group held 61 shares of Flowers Foods worth $2K as of Q4 2021.
Flowers Foods was a new Next Financial Group position in Q4 2021.
Flowers Foods made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2603 holding.
Next Financial Group first reported a position in Flowers Foods in Q2 2014 and has held it in 17 quarters since.
Next Financial Group's Flowers Foods position peaked at $2.17M in Q2 2019.
379 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.