TCI Wealth Advisors’s Flowers Foods FLO Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-14	Closed	-$384	–	932
2023 Q1	$384	Sell	14 -1	-7%	-$28	﹤0.01%	2261
2022 Q4	$431	Buy	15 +1	+7%	+$28	﹤0.01%	2237
2022 Q3	$0	Buy	+14	New	+$378	﹤0.01%	2350
2020 Q4	–	Sell	-1,039	Closed	-$25K	–	1579
2020 Q3	$25K	Hold	1,039	–	–	0.01%	409
2020 Q2	$23K	Sell	1,039 -21	-2%	-$473	0.01%	419
2020 Q1	$22K	Buy	1,060 +21	+2%	+$458	0.01%	440
2019 Q4	$23K	Hold	1,039	–	–	0.01%	522
2019 Q3	$24K	Hold	1,039	–	–	0.01%	456
2019 Q2	$24K	Hold	1,039	–	–	0.01%	437
2019 Q1	$22K	Hold	1,039	–	–	0.01%	478
2018 Q4	$19K	Buy	+1,039	New	+$19.9K	0.01%	485
2016 Q2	–	Sell	-117	Closed	-$2K	–	1319
2016 Q1	$2K	Buy	+117	New	+$2.22K	﹤0.01%	940

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCI Wealth Advisors's FLO Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Flowers Foods (FLO) in Q2 2023, closing a stake of 14 shares — an estimated $384 sold.

TCI Wealth Advisors first reported a position in FLO in Q1 2016 and held it in 12 quarters. The position peaked at $25K in Q3 2020. 372 funds tracked by Wall St. Rank hold FLO as of Q2 2023.

TCI Wealth Advisors reported no remaining Flowers Foods position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 14 Flowers Foods shares in Q2 2023, an estimated $384.
TCI Wealth Advisors first reported a position in Flowers Foods in Q1 2016 and held it in 12 quarters.
TCI Wealth Advisors's Flowers Foods position peaked at $25K in Q3 2020.
372 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.