Peloton Wealth Strategists’s Flowers Foods FLO Stock Holding History

Peloton Wealth Strategists’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 Q1	–	Sell	-49,500	Closed	-$1.08M	–	74
2019 Q4	$1.08M	Sell	49,500 -7,600	-13%	-$165K	0.65%	53
2019 Q3	$1.32M	Sell	57,100 -4,000	-7%	-$92.6K	0.84%	48
2019 Q2	$1.42M	Sell	61,100 -8,000	-12%	-$177K	0.95%	45
2019 Q1	$1.47M	Sell	69,100 -4,700	-6%	-$94.2K	1.02%	42
2018 Q4	$1.36M	Sell	73,800 -1,500	-2%	-$28.7K	1.11%	43
2018 Q3	$1.41M	Buy	+75,300	New	+$1.52M	0.97%	47
2017 Q1	–	Sell	-77,200	Closed	-$1.54M	–	68
2016 Q4	$1.54M	Buy	77,200 +1,200	+2%	+$19.7K	1.26%	35
2016 Q3	$1.15M	Buy	+76,000	New	+$1.26M	0.95%	45
2016 Q1	$563K	Buy	+30,500	New	+$578K	0.48%	64

Other funds holding FLO

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Peloton Wealth Strategists's FLO Position: Q1 2020 in Review

Peloton Wealth Strategists sold out of Flowers Foods (FLO) in Q1 2020, closing a stake of 49,500 shares — an estimated $1.08M sold.

Peloton Wealth Strategists first reported a position in FLO in Q1 2016 and held it in 9 quarters. The position peaked at $1.54M in Q4 2016. 340 funds tracked by Wall St. Rank hold FLO as of Q1 2020.

Peloton Wealth Strategists reported no remaining Flowers Foods position as of Q1 2020 after selling out during the quarter.
Peloton Wealth Strategists sold 49,500 Flowers Foods shares in Q1 2020, an estimated $1.08M.
Peloton Wealth Strategists first reported a position in Flowers Foods in Q1 2016 and held it in 9 quarters.
Peloton Wealth Strategists's Flowers Foods position peaked at $1.54M in Q4 2016.
340 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2020.

Based on Peloton Wealth Strategists's 13F filing for Q1 2020, filed 15 May 2020.