TI
FLO icon

tru Independence’s Flowers Foods FLO Stock Holding History

tru Independence’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
2020
Q3 		– Sell
-9,222
Closed -$206 – 524
2020
Q2 		$206 Hold
9,222
– – 0.03% 250
2020
Q1 		$189 Hold
9,222
– – 0.03% 201
2019
Q4 		$189K Buy
+9,222
New +$200K 0.03% 248

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
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

tru Independence's FLO Position: Q3 2020 in Review

tru Independence sold out of Flowers Foods (FLO) in Q3 2020, closing a stake of 9,222 shares — an estimated $206 sold.

tru Independence first reported a position in FLO in Q4 2019 and held it in 3 quarters. The position peaked at $189K in Q4 2019. 345 funds tracked by Wall St. Rank hold FLO as of Q3 2020.

  • tru Independence reported no remaining Flowers Foods position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 9,222 Flowers Foods shares in Q3 2020, an estimated $206.
  • tru Independence first reported a position in Flowers Foods in Q4 2019 and held it in 3 quarters.
  • tru Independence's Flowers Foods position peaked at $189K in Q4 2019.
  • 345 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.