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TD Capital Management’s Flowers Foods FLO Stock Holding History

TD Capital Management’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
Q1 		– Sell
-1,686
Closed -$46K – 190
2021
Q4 		$46K Hold
1,686
– – 0.01% 168
2021
Q3 		$40K Hold
1,686
– – ﹤0.01% 170
2021
Q2 		$41K Hold
1,686
– – 0.01% 162
2021
Q1 		$40K Buy
+1,686
New +$38.4K 0.01% 154

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 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

TD Capital Management's FLO Position: Q1 2022 in Review

TD Capital Management sold out of Flowers Foods (FLO) in Q1 2022, closing a stake of 1,686 shares — an estimated $46K sold.

TD Capital Management first reported a position in FLO in Q1 2021 and held it in 4 quarters. The position peaked at $46K in Q4 2021. 379 funds tracked by Wall St. Rank hold FLO as of Q1 2022.

  • TD Capital Management reported no remaining Flowers Foods position as of Q1 2022 after selling out during the quarter.
  • TD Capital Management sold 1,686 Flowers Foods shares in Q1 2022, an estimated $46K.
  • TD Capital Management first reported a position in Flowers Foods in Q1 2021 and held it in 4 quarters.
  • TD Capital Management's Flowers Foods position peaked at $46K in Q4 2021.
  • 379 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2022.

Based on TD Capital Management's 13F filing for Q1 2022, filed 18 May 2022.