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WealthSource Partners’s Flowers Foods FLO Stock Holding History

WealthSource 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
-13,822
Closed -$313K – 444
2020
Q4 		$313K Sell
13,822
-15
-0.1% -$349 0.04% 282
2020
Q3 		$337K Sell
13,837
-8
-0.1% -$187 0.05% 243
2020
Q2 		$310K Buy
13,845
+160
+1% +$3.6K 0.04% 237
2020
Q1 		$281K Sell
13,685
-1,860
-12% -$40.6K 0.04% 245
2019
Q4 		$338K Buy
15,545
+45
+0.3% +$977 0.04% 290
2019
Q3 		$359K Buy
15,500
+455
+3% +$10.5K 0.05% 298
2019
Q2 		$350K Buy
+15,045
New +$333K 0.06% 303

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

WealthSource Partners's FLO Position: Q1 2021 in Review

WealthSource Partners sold out of Flowers Foods (FLO) in Q1 2021, closing a stake of 13,822 shares — an estimated $313K sold.

WealthSource Partners first reported a position in FLO in Q2 2019 and held it in 7 quarters. The position peaked at $359K in Q3 2019. 337 funds tracked by Wall St. Rank hold FLO as of Q1 2021.

  • WealthSource Partners reported no remaining Flowers Foods position as of Q1 2021 after selling out during the quarter.
  • WealthSource Partners sold 13,822 Flowers Foods shares in Q1 2021, an estimated $313K.
  • WealthSource Partners first reported a position in Flowers Foods in Q2 2019 and held it in 7 quarters.
  • WealthSource Partners's Flowers Foods position peaked at $359K in Q3 2019.
  • 337 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2021.

Based on WealthSource Partners's 13F filing for Q1 2021, filed 21 Jun 2021.