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Stonebridge Capital Advisors’s Flowers Foods FLO Stock Holding History

Stonebridge Capital Advisors’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 		– Sell
-32
Closed -$1K – 1027
2022
Q3 		$1K Buy
+32
New +$865 ﹤0.01% 890

Other funds holding FLO

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Stonebridge Capital Advisors's FLO Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Flowers Foods (FLO) in Q4 2022, closing a stake of 32 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in FLO in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 400 funds tracked by Wall St. Rank hold FLO as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Flowers Foods position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 32 Flowers Foods shares in Q4 2022, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in Flowers Foods in Q3 2022 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Flowers Foods position peaked at $1K in Q3 2022.
  • 400 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.