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Reilly Financial Advisors’s Flowers Foods FLO Stock Holding History

Reilly 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
2019
Q3 		– Sell
-476
Closed -$11K – 914
2019
Q2 		$11K Sell
476
-394
-45% -$8.73K ﹤0.01% 647
2019
Q1 		$19K Buy
+870
New +$17.4K ﹤0.01% 537

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reilly Financial Advisors's FLO Position: Q3 2019 in Review

Reilly Financial Advisors sold out of Flowers Foods (FLO) in Q3 2019, closing a stake of 476 shares — an estimated $11K sold.

Reilly Financial Advisors first reported a position in FLO in Q1 2019 and held it in 2 quarters. The position peaked at $19K in Q1 2019. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

  • Reilly Financial Advisors reported no remaining Flowers Foods position as of Q3 2019 after selling out during the quarter.
  • Reilly Financial Advisors sold 476 Flowers Foods shares in Q3 2019, an estimated $11K.
  • Reilly Financial Advisors first reported a position in Flowers Foods in Q1 2019 and held it in 2 quarters.
  • Reilly Financial Advisors's Flowers Foods position peaked at $19K in Q1 2019.
  • 348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on Reilly Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.