RGC
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Roberts, Glore & Co’s Flowers Foods FLO Stock Holding History

Roberts, Glore & Co’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
Q1 		– Sell
-7,360
Closed -$202K – 206
2021
Q4 		$202K Sell
7,360
-11,235
-60% -$290K 0.05% 204
2021
Q3 		$439K Sell
18,595
-450
-2% -$10.7K 0.13% 131
2021
Q2 		$461K Sell
19,045
-5,060
-21% -$123K 0.14% 127
2021
Q1 		$574K Sell
24,105
-2,776
-10% -$63.3K 0.18% 112
2020
Q4 		$608K Sell
26,881
-200
-0.7% -$4.66K 0.2% 107
2020
Q3 		$658K Sell
27,081
-6,718
-20% -$157K 0.23% 93
2020
Q2 		$755K Sell
33,799
-5,628
-14% -$127K 0.3% 80
2020
Q1 		$809K Sell
39,427
-11,925
-23% -$260K 0.35% 71
2019
Q4 		$1.12M Buy
51,352
+8,224
+19% +$179K 0.43% 62
2019
Q3 		$998K Sell
43,128
-900
-2% -$20.8K 0.61% 49
2019
Q2 		$1.02M Sell
44,028
-1,557
-3% -$34.5K 0.63% 51
2019
Q1 		$972K Hold
45,585
– – 0.61% 50
2018
Q4 		$842K Sell
45,585
-1,450
-3% -$27.8K 0.59% 51
2018
Q3 		$878K Buy
47,035
+450
+1% +$9.09K 0.5% 62
2018
Q2 		$970K Sell
46,585
-6,100
-12% -$130K 0.59% 50
2018
Q1 		$1.15M Sell
52,685
-550
-1% -$11.1K 0.71% 43
2017
Q4 		$1.03M Sell
53,235
-75
-0.1% -$1.44K 0.63% 49
2017
Q3 		$1M Sell
53,310
-400
-0.7% -$7.1K 0.65% 46
2017
Q2 		$930K Buy
53,710
+820
+2% +$15.4K 0.62% 49
2017
Q1 		$1.03M Buy
52,890
+5,450
+11% +$107K 0.71% 45
2016
Q4 		$947K Buy
47,440
+5,410
+13% +$89K 0.66% 47
2016
Q3 		$635K Buy
42,030
+29,950
+248% +$496K 0.46% 67
2016
Q2 		$227K Sell
12,080
-270
-2% -$5.03K 0.17% 128
2016
Q1 		$228K Buy
+12,350
New +$234K 0.17% 127

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
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
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Roberts, Glore & Co's FLO Position: Q1 2022 in Review

Roberts, Glore & Co sold out of Flowers Foods (FLO) in Q1 2022, closing a stake of 7,360 shares — an estimated $202K sold.

Roberts, Glore & Co first reported a position in FLO in Q1 2016 and held it in 24 quarters. The position peaked at $1.15M in Q1 2018. 379 funds tracked by Wall St. Rank hold FLO as of Q1 2022.

  • Roberts, Glore & Co reported no remaining Flowers Foods position as of Q1 2022 after selling out during the quarter.
  • Roberts, Glore & Co sold 7,360 Flowers Foods shares in Q1 2022, an estimated $202K.
  • Roberts, Glore & Co first reported a position in Flowers Foods in Q1 2016 and held it in 24 quarters.
  • Roberts, Glore & Co's Flowers Foods position peaked at $1.15M in Q1 2018.
  • 379 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2022.

Based on Roberts, Glore & Co's 13F filing for Q1 2022, filed 2 May 2022.