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Truvestments Capital’s Flowers Foods FLO Stock Holding History

Truvestments Capital’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
2019
Q2 		– Sell
-2,660
Closed -$57K – 739
2019
Q1 		$57K Buy
+2,660
New +$53.3K 0.04% 245
2018
Q3 		$49K Buy
+2,635
New +$53.2K 0.02% 393

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Truvestments Capital's FLO Position: Q2 2019 in Review

Truvestments Capital sold out of Flowers Foods (FLO) in Q2 2019, closing a stake of 2,660 shares — an estimated $57K sold.

Truvestments Capital first reported a position in FLO in Q3 2018 and held it in 2 quarters. The position peaked at $57K in Q1 2019. 337 funds tracked by Wall St. Rank hold FLO as of Q2 2019.

  • Truvestments Capital reported no remaining Flowers Foods position as of Q2 2019 after selling out during the quarter.
  • Truvestments Capital sold 2,660 Flowers Foods shares in Q2 2019, an estimated $57K.
  • Truvestments Capital first reported a position in Flowers Foods in Q3 2018 and held it in 2 quarters.
  • Truvestments Capital's Flowers Foods position peaked at $57K in Q1 2019.
  • 337 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2019.

Based on Truvestments Capital's 13F filing for Q2 2019, filed 15 Jul 2019.