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Procyon Advisors’s Flowers Foods FLO Stock Holding History

Procyon Advisors’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
Q2 		– Sell
-11,907
Closed -$283K – 295
2021
Q1 		$283K Sell
11,907
-1,382
-10% -$31.5K 0.13% 182
2020
Q4 		$301K Sell
13,289
-1,060
-7% -$24.7K 0.15% 164
2020
Q3 		$349K Buy
14,349
+451
+3% +$10.6K 0.19% 124
2020
Q2 		$311K Buy
13,898
+852
+7% +$19.2K 0.17% 124
2020
Q1 		$268K Buy
13,046
+7,371
+130% +$161K 0.18% 113
2019
Q4 		$123K Buy
+5,675
New +$123K 0.08% 241

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Procyon Advisors's FLO Position: Q2 2021 in Review

Procyon Advisors sold out of Flowers Foods (FLO) in Q2 2021, closing a stake of 11,907 shares — an estimated $283K sold.

Procyon Advisors first reported a position in FLO in Q4 2019 and held it in 6 quarters. The position peaked at $349K in Q3 2020. 335 funds tracked by Wall St. Rank hold FLO as of Q2 2021.

  • Procyon Advisors reported no remaining Flowers Foods position as of Q2 2021 after selling out during the quarter.
  • Procyon Advisors sold 11,907 Flowers Foods shares in Q2 2021, an estimated $283K.
  • Procyon Advisors first reported a position in Flowers Foods in Q4 2019 and held it in 6 quarters.
  • Procyon Advisors's Flowers Foods position peaked at $349K in Q3 2020.
  • 335 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2021.

Based on Procyon Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.