Private Advisor Group’s Flowers Foods FLO Stock Holding History

Private Advisor 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 Q3	–	Sell	-1,213	Closed	-$27K	–	2224
2020 Q2	$27K	Buy	+1,213	New	+$27.3K	﹤0.01%	2408

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

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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

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

Private Advisor Group's FLO Position: Q3 2020 in Review

Private Advisor Group sold out of Flowers Foods (FLO) in Q3 2020, closing a stake of 1,213 shares — an estimated $27K sold.

Private Advisor Group first reported a position in FLO in Q2 2020 and held it in 1 quarter. The position peaked at $27K in Q2 2020. 345 funds tracked by Wall St. Rank hold FLO as of Q3 2020.

Private Advisor Group reported no remaining Flowers Foods position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,213 Flowers Foods shares in Q3 2020, an estimated $27K.
Private Advisor Group first reported a position in Flowers Foods in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Flowers Foods position peaked at $27K in Q2 2020.
345 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.