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Simplicity Solutions’s Flowers Foods FLO Stock Holding History

Simplicity Solutions’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
Q1 		– Sell
-17,998
Closed -$407K – 649
2020
Q4 		$407K Buy
17,998
+7,315
+68% +$170K 0.01% 724
2020
Q3 		$260K Sell
10,683
-1,909
-15% -$44.7K ﹤0.01% 750
2020
Q2 		$282K Buy
12,592
+2,586
+26% +$58.3K 0.01% 743
2020
Q1 		$205K Sell
10,006
-2,282
-19% -$49.8K 0.01% 684
2019
Q4 		$267K Buy
12,288
+2,191
+22% +$47.6K 0.01% 709
2019
Q3 		$234K Buy
10,097
+460
+5% +$10.7K 0.01% 645
2019
Q2 		$224K Buy
+9,637
New +$213K 0.01% 597

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Simplicity Solutions's FLO Position: Q1 2021 in Review

Simplicity Solutions sold out of Flowers Foods (FLO) in Q1 2021, closing a stake of 17,998 shares — an estimated $407K sold.

Simplicity Solutions first reported a position in FLO in Q2 2019 and held it in 7 quarters. The position peaked at $407K in Q4 2020. 337 funds tracked by Wall St. Rank hold FLO as of Q1 2021.

  • Simplicity Solutions reported no remaining Flowers Foods position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 17,998 Flowers Foods shares in Q1 2021, an estimated $407K.
  • Simplicity Solutions first reported a position in Flowers Foods in Q2 2019 and held it in 7 quarters.
  • Simplicity Solutions's Flowers Foods position peaked at $407K in Q4 2020.
  • 337 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.