TrueWealth LLC’s Flowers Foods FLO Stock Holding History

TrueWealth LLC’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 Q2	$36K	Hold	1,599	–	–	0.02%	305
2020 Q1	$33K	Sell	1,599 -500	-24%	-$10.9K	0.02%	298
2019 Q4	$46K	Hold	2,099	–	–	0.02%	283
2019 Q3	$49K	Hold	2,099	–	–	0.02%	265
2019 Q2	$49K	Sell	2,099 -2,050	-49%	-$45.4K	0.02%	265
2019 Q1	$88K	Hold	4,149	–	–	0.04%	210
2018 Q4	$77K	Hold	4,149	–	–	0.04%	209
2018 Q3	$77K	Sell	4,149 -2,050	-33%	-$41.4K	0.04%	225
2018 Q2	$129K	Hold	6,199	–	–	0.06%	175
2018 Q1	$136K	Buy	6,199 +49	+0.8%	+$990	0.07%	158
2017 Q4	$119K	Buy	+6,150	New	+$118K	0.06%	190

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

TrueWealth LLC's FLO Position: Q2 2020 in Review

TrueWealth LLC held its Flowers Foods (FLO) position steady in Q2 2020 at 1,599 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #305.

TrueWealth LLC first reported a position in FLO in Q4 2017 and has held it in 11 quarters since. The position peaked at $136K in Q1 2018. 341 funds tracked by Wall St. Rank hold FLO as of Q2 2020.

TrueWealth LLC held 1,599 shares of Flowers Foods worth $36K as of Q2 2020.
TrueWealth LLC left its Flowers Foods share count unchanged in Q2 2020.
Flowers Foods made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #305 holding.
TrueWealth LLC first reported a position in Flowers Foods in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Flowers Foods position peaked at $136K in Q1 2018.
341 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.