Royal Fund Management’s Flowers Foods FLO Stock Holding History

Royal Fund Management’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
2020 Q1	–	Sell	-24	Closed	–	–	612
2019 Q4	$0	Hold	24	–	–	﹤0.01%	647
2019 Q3	$0	Buy	+24	New	+$556	﹤0.01%	601

Other funds holding FLO

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Fund Management's FLO Position: Q1 2020 in Review

Royal Fund Management sold out of Flowers Foods (FLO) in Q1 2020, closing a stake of 24 shares.

Royal Fund Management first reported a position in FLO in Q3 2019 and held it in 2 quarters. The position peaked at $0 in Q4 2019. 341 funds tracked by Wall St. Rank hold FLO as of Q1 2020.

Royal Fund Management reported no remaining Flowers Foods position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 24 Flowers Foods shares in Q1 2020.
Royal Fund Management first reported a position in Flowers Foods in Q3 2019 and held it in 2 quarters.
Royal Fund Management's Flowers Foods position peaked at $0 in Q4 2019.
341 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.