PFG Private Wealth Management’s Flowers Foods FLO Stock Holding History

PFG Private Wealth Management’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
2023 Q1	–	Sell	-145	Closed	-$4K	–	321
2022 Q4	$4K	Hold	145	–	–	﹤0.01%	237
2022 Q3	$4K	Hold	145	–	–	﹤0.01%	224
2022 Q2	$4K	Hold	145	–	–	﹤0.01%	235
2022 Q1	$4K	Hold	145	–	–	﹤0.01%	234
2021 Q4	$4K	Hold	145	–	–	﹤0.01%	237
2021 Q3	$3K	Buy	+145	New	+$3.44K	﹤0.01%	244

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

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

WSCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SAA

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

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

PFG Private Wealth Management's FLO Position: Q1 2023 in Review

PFG Private Wealth Management sold out of Flowers Foods (FLO) in Q1 2023, closing a stake of 145 shares — an estimated $4K sold.

PFG Private Wealth Management first reported a position in FLO in Q3 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2022. 398 funds tracked by Wall St. Rank hold FLO as of Q1 2023.

PFG Private Wealth Management reported no remaining Flowers Foods position as of Q1 2023 after selling out during the quarter.
PFG Private Wealth Management sold 145 Flowers Foods shares in Q1 2023, an estimated $4K.
PFG Private Wealth Management first reported a position in Flowers Foods in Q3 2021 and held it in 6 quarters.
PFG Private Wealth Management's Flowers Foods position peaked at $4K in Q4 2022.
398 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2023.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.