SFS
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Sowell Financial Services’s Flowers Foods FLO Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-432,636
Closed -$11.1M – 301
2022
Q1 		$11.1M Buy
432,636
+3,596
+0.8% +$97.8K 1.94% 12
2021
Q4 		$11.8M Buy
429,040
+3,349
+0.8% +$86.6K 0.68% 29
2021
Q3 		$10.1M Buy
425,691
+3,800
+0.9% +$90.2K 0.68% 31
2021
Q2 		$10.2M Buy
421,891
+3,653
+0.9% +$88.7K 0.68% 27
2021
Q1 		$10.3M Buy
418,238
+418,163
+557,551% +$9.54M 0.36% 59
2020
Q4 		$2K Hold
75
– – ﹤0.01% 2460
2020
Q3 		$2K Sell
75
-89
-54% -$2.08K ﹤0.01% 2214
2020
Q2 		$4K Sell
164
-268
-62% -$6.04K ﹤0.01% 1958
2020
Q1 		$9K Buy
432
+269
+165% +$5.87K ﹤0.01% 1627
2019
Q4 		$4K Buy
163
+1
+0.6% +$22 ﹤0.01% 1965
2019
Q3 		$4K Buy
+162
New +$3.75K ﹤0.01% 1831

Other funds holding FLO

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
T. Rowe Price Associates
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
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
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sowell Financial Services's FLO Position: Q2 2022 in Review

Sowell Financial Services sold out of Flowers Foods (FLO) in Q2 2022, closing a stake of 432,636 shares — an estimated $11.1M sold.

Sowell Financial Services first reported a position in FLO in Q3 2019 and held it in 11 quarters. The position peaked at $11.8M in Q4 2021. 384 funds tracked by Wall St. Rank hold FLO as of Q2 2022.

  • Sowell Financial Services reported no remaining Flowers Foods position as of Q2 2022 after selling out during the quarter.
  • Sowell Financial Services sold 432,636 Flowers Foods shares in Q2 2022, an estimated $11.1M.
  • Sowell Financial Services first reported a position in Flowers Foods in Q3 2019 and held it in 11 quarters.
  • Sowell Financial Services's Flowers Foods position peaked at $11.8M in Q4 2021.
  • 384 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2022.

Based on Sowell Financial Services's 13F filing for Q2 2022, filed 15 Aug 2022.