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Savior LLC’s Flowers Foods FLO Stock Holding History

Savior LLC’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
2021
Q3 		– Sell
-139
Closed -$3K – 398
2021
Q2 		$3K Hold
139
– – ﹤0.01% 671
2021
Q1 		$3K Hold
139
– – ﹤0.01% 692
2020
Q4 		$3K Hold
139
– – ﹤0.01% 667
2020
Q3 		$3K Hold
139
– – ﹤0.01% 628
2020
Q2 		$3K Hold
139
– – ﹤0.01% 573
2020
Q1 		$3K Hold
139
– – ﹤0.01% 548
2019
Q4 		$3K Buy
+139
New +$3.02K ﹤0.01% 681

Other funds holding FLO

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

Savior LLC's FLO Position: Q3 2021 in Review

Savior LLC sold out of Flowers Foods (FLO) in Q3 2021, closing a stake of 139 shares — an estimated $3K sold.

Savior LLC first reported a position in FLO in Q4 2019 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 339 funds tracked by Wall St. Rank hold FLO as of Q3 2021.

  • Savior LLC reported no remaining Flowers Foods position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 139 Flowers Foods shares in Q3 2021, an estimated $3K.
  • Savior LLC first reported a position in Flowers Foods in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Flowers Foods position peaked at $3K in Q2 2021.
  • 339 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.