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Quattro Financial Advisors’s Flowers Foods FLO Stock Holding History

Quattro Financial 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
2018
Q2 		– Sell
-6,554
Closed -$146K – 78
2018
Q1 		$146K Buy
+6,554
New +$132K 0.06% 51

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quattro Financial Advisors's FLO Position: Q2 2018 in Review

Quattro Financial Advisors sold out of Flowers Foods (FLO) in Q2 2018, closing a stake of 6,554 shares — an estimated $146K sold.

Quattro Financial Advisors first reported a position in FLO in Q1 2018 and held it in 1 quarter. The position peaked at $146K in Q1 2018. 318 funds tracked by Wall St. Rank hold FLO as of Q2 2018.

  • Quattro Financial Advisors reported no remaining Flowers Foods position as of Q2 2018 after selling out during the quarter.
  • Quattro Financial Advisors sold 6,554 Flowers Foods shares in Q2 2018, an estimated $146K.
  • Quattro Financial Advisors first reported a position in Flowers Foods in Q1 2018 and held it in 1 quarter.
  • Quattro Financial Advisors's Flowers Foods position peaked at $146K in Q1 2018.
  • 318 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2018.

Based on Quattro Financial Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.