Patriot Financial Group Insurance Agency’s Flowers Foods FLO Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-324	Closed	-$9K	–	938
2022 Q2	$9K	Hold	324	–	–	﹤0.01%	1280
2022 Q1	$8K	Buy	324 +100	+45%	+$2.72K	﹤0.01%	1436
2021 Q4	$6K	Hold	224	–	–	﹤0.01%	1648
2021 Q3	$5K	Hold	224	–	–	﹤0.01%	1691
2021 Q2	$5K	Hold	224	–	–	﹤0.01%	1650
2021 Q1	$5K	Buy	224 +100	+81%	+$2.28K	﹤0.01%	1549
2020 Q4	$3K	Sell	124 -36	-23%	-$839	﹤0.01%	1553
2020 Q3	$4K	Buy	160 +19	+13%	+$445	﹤0.01%	1280
2020 Q2	$3K	Buy	141 +17	+14%	+$383	﹤0.01%	1299
2020 Q1	$3K	Hold	124	–	–	﹤0.01%	1203
2019 Q4	$3K	Hold	124	–	–	﹤0.01%	1043
2019 Q3	$3K	Sell	124 -71	-36%	-$1.64K	﹤0.01%	1022
2019 Q2	$5K	Buy	195 +71	+57%	+$1.57K	﹤0.01%	936
2019 Q1	$3K	Hold	124	–	–	﹤0.01%	940
2018 Q4	$2K	Hold	124	–	–	﹤0.01%	829
2018 Q3	$2K	Buy	+124	New	+$2.5K	﹤0.01%	854

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SAA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FLO Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Flowers Foods (FLO) in Q3 2022, closing a stake of 324 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in FLO in Q3 2018 and held it in 16 quarters. The position peaked at $9K in Q2 2022. 388 funds tracked by Wall St. Rank hold FLO as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Flowers Foods position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 324 Flowers Foods shares in Q3 2022, an estimated $9K.
Patriot Financial Group Insurance Agency first reported a position in Flowers Foods in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's Flowers Foods position peaked at $9K in Q2 2022.
388 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.