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Sageworth Trust’s Flowers Foods FLO Stock Holding History

Sageworth Trust’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
-212
Closed -$6K – 507
2021
Q4 		$6K Sell
212
-708
-77% -$18.3K ﹤0.01% 353
2021
Q3 		$22K Hold
920
– – ﹤0.01% 338
2021
Q2 		$22K Buy
+920
New +$22.3K ﹤0.01% 368

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

Sageworth Trust's FLO Position: Q1 2022 in Review

Sageworth Trust sold out of Flowers Foods (FLO) in Q1 2022, closing a stake of 212 shares — an estimated $6K sold.

Sageworth Trust first reported a position in FLO in Q2 2021 and held it in 3 quarters. The position peaked at $22K in Q3 2021. 379 funds tracked by Wall St. Rank hold FLO as of Q1 2022.

  • Sageworth Trust reported no remaining Flowers Foods position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 212 Flowers Foods shares in Q1 2022, an estimated $6K.
  • Sageworth Trust first reported a position in Flowers Foods in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Flowers Foods position peaked at $22K in Q3 2021.
  • 379 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.