ProVise Management Group’s Flowers Foods FLO Stock Holding History

ProVise Management 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
2021 Q3	–	Sell	-8,589	Closed	-$208K	–	384
2021 Q2	$208K	Buy	+8,589	New	+$209K	0.02%	362
2020 Q3	–	Sell	-17,051	Closed	-$381K	–	295
2020 Q2	$381K	Sell	17,051 -2,659	-13%	-$59.9K	0.05%	203
2020 Q1	$404K	Buy	19,710 +255	+1%	+$5.56K	0.07%	191
2019 Q4	$423K	Buy	19,455 +987	+5%	+$21.4K	0.05%	215
2019 Q3	$427K	Hold	18,468	–	–	0.06%	211
2019 Q2	$430K	Buy	18,468 +7,557	+69%	+$167K	0.06%	217
2019 Q1	$233K	Buy	+10,911	New	+$219K	0.03%	266
2013 Q4	–	Sell	-16,101	Closed	-$345K	–	298
2013 Q3	$345K	Sell	16,101 -610	-4%	-$13.6K	0.1%	219
2013 Q2	$368K	Buy	+16,711	New	+$366K	0.11%	206

Other funds holding FLO

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

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

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

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

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

ProVise Management Group's FLO Position: Q3 2021 in Review

ProVise Management Group sold out of Flowers Foods (FLO) in Q3 2021, closing a stake of 8,589 shares — an estimated $208K sold.

ProVise Management Group first reported a position in FLO in Q2 2013 and held it in 9 quarters. The position peaked at $430K in Q2 2019. 339 funds tracked by Wall St. Rank hold FLO as of Q3 2021.

ProVise Management Group reported no remaining Flowers Foods position as of Q3 2021 after selling out during the quarter.
ProVise Management Group sold 8,589 Flowers Foods shares in Q3 2021, an estimated $208K.
ProVise Management Group first reported a position in Flowers Foods in Q2 2013 and held it in 9 quarters.
ProVise Management Group's Flowers Foods position peaked at $430K in Q2 2019.
339 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2021.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.