QI
FLO icon

Qtron Investments’s Flowers Foods FLO Stock Holding History

Qtron Investments’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
2022
Q2 		– Sell
-10,879
Closed -$280K – 413
2022
Q1 		$280K Hold
10,879
– – 0.06% 304
2021
Q4 		$299K Buy
+10,879
New +$281K 0.07% 284

Other funds holding FLO

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
T. Rowe Price Associates
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
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Qtron Investments's FLO Position: Q2 2022 in Review

Qtron Investments sold out of Flowers Foods (FLO) in Q2 2022, closing a stake of 10,879 shares — an estimated $280K sold.

Qtron Investments first reported a position in FLO in Q4 2021 and held it in 2 quarters. The position peaked at $299K in Q4 2021. 384 funds tracked by Wall St. Rank hold FLO as of Q2 2022.

  • Qtron Investments reported no remaining Flowers Foods position as of Q2 2022 after selling out during the quarter.
  • Qtron Investments sold 10,879 Flowers Foods shares in Q2 2022, an estimated $280K.
  • Qtron Investments first reported a position in Flowers Foods in Q4 2021 and held it in 2 quarters.
  • Qtron Investments's Flowers Foods position peaked at $299K in Q4 2021.
  • 384 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2022.

Based on Qtron Investments's 13F filing for Q2 2022, filed 10 Aug 2022.