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Trinity Legacy Partners’s Flowers Foods FLO Stock Holding History

Trinity Legacy Partners’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
-73,361
Closed -$1.66M – 111
2020
Q4 		$1.66M Buy
73,361
+5,455
+8% +$127K 0.75% 36
2020
Q3 		$1.69M Sell
67,906
-3,133
-4% -$73.4K 0.82% 32
2020
Q2 		$1.57M Buy
71,039
+37,451
+112% +$844K 0.8% 31
2020
Q1 		$713K Buy
33,588
+17,555
+109% +$383K 0.5% 39
2019
Q4 		$347K Buy
+16,033
New +$348K 0.16% 66

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Vanguard Group
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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

Trinity Legacy Partners's FLO Position: Q1 2021 in Review

Trinity Legacy Partners sold out of Flowers Foods (FLO) in Q1 2021, closing a stake of 73,361 shares — an estimated $1.66M sold.

Trinity Legacy Partners first reported a position in FLO in Q4 2019 and held it in 5 quarters. The position peaked at $1.69M in Q3 2020. 337 funds tracked by Wall St. Rank hold FLO as of Q1 2021.

  • Trinity Legacy Partners reported no remaining Flowers Foods position as of Q1 2021 after selling out during the quarter.
  • Trinity Legacy Partners sold 73,361 Flowers Foods shares in Q1 2021, an estimated $1.66M.
  • Trinity Legacy Partners first reported a position in Flowers Foods in Q4 2019 and held it in 5 quarters.
  • Trinity Legacy Partners's Flowers Foods position peaked at $1.69M in Q3 2020.
  • 337 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2021.

Based on Trinity Legacy Partners's 13F filing for Q1 2021, filed 21 Apr 2021.