Sargent Bickham Lagudis’s Flowers Foods FLO Stock Holding History

Sargent Bickham Lagudis’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 Q4	$129K	Hold	4,500	–	–	0.01%	312
2022 Q3	$111K	Hold	4,500	–	–	0.01%	303
2022 Q2	$119K	Hold	4,500	–	–	0.01%	298
2022 Q1	$116K	Hold	4,500	–	–	0.01%	315
2021 Q4	$124K	Hold	4,500	–	–	0.01%	308
2021 Q3	$106K	Hold	4,500	–	–	0.01%	327
2021 Q2	$109K	Hold	4,500	–	–	0.01%	335
2021 Q1	$107K	Hold	4,500	–	–	0.01%	327
2020 Q4	$102K	Hold	4,500	–	–	0.01%	330
2020 Q3	$109K	Hold	4,500	–	–	0.01%	281
2020 Q2	$101K	Hold	4,500	–	–	0.01%	276
2020 Q1	$92K	Hold	4,500	–	–	0.01%	268
2019 Q4	$98K	Hold	4,500	–	–	0.01%	283
2019 Q3	$104K	Hold	4,500	–	–	0.01%	258
2019 Q2	$105K	Hold	4,500	–	–	0.01%	276
2019 Q1	$96K	Hold	4,500	–	–	0.01%	297
2018 Q4	$83K	Hold	4,500	–	–	0.01%	297
2018 Q3	$84K	Hold	4,500	–	–	0.01%	297
2018 Q2	$94K	Hold	4,500	–	–	0.01%	280
2018 Q1	$98K	Hold	4,500	–	–	0.01%	274
2017 Q4	$87K	Hold	4,500	–	–	0.01%	294
2017 Q3	$85K	Hold	4,500	–	–	0.01%	297
2017 Q2	$78K	Hold	4,500	–	–	0.01%	296
2017 Q1	$87K	Hold	4,500	–	–	0.01%	283
2016 Q4	$90K	Hold	4,500	–	–	0.01%	268
2016 Q3	$68	Hold	4,500	–	–	0.01%	302
2016 Q2	$84K	Hold	4,500	–	–	0.01%	282
2016 Q1	$83K	Buy	+4,500	New	+$85.3K	0.01%	294

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

WSC

Wellington Shields & Co New York $392M AUM 30.65% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Sargent Bickham Lagudis's FLO Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Flowers Foods (FLO) position steady in Q4 2022 at 4,500 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #312.

Sargent Bickham Lagudis first reported a position in FLO in Q1 2016 and has held it in 28 quarters since. 400 funds tracked by Wall St. Rank hold FLO as of Q4 2022.

Sargent Bickham Lagudis held 4,500 shares of Flowers Foods worth $129K as of Q4 2022.
Sargent Bickham Lagudis left its Flowers Foods share count unchanged in Q4 2022.
Flowers Foods made up 0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #312 holding.
Sargent Bickham Lagudis first reported a position in Flowers Foods in Q1 2016 and has held it in 28 quarters since.
400 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.