WESPAC Advisors’s Flowers Foods FLO Stock Holding History

WESPAC Advisors’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 Q4	–	Sell	-44,441	Closed	-$1.08M	–	149
2020 Q3	$1.08M	Sell	44,441 -2,096	-5%	-$49.1K	1.34%	27
2020 Q2	$1.04M	Buy	+46,537	New	+$1.05M	1.18%	32

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

WESPAC Advisors's FLO Position: Q4 2020 in Review

WESPAC Advisors sold out of Flowers Foods (FLO) in Q4 2020, closing a stake of 44,441 shares — an estimated $1.08M sold.

WESPAC Advisors first reported a position in FLO in Q2 2020 and held it in 2 quarters. The position peaked at $1.08M in Q3 2020. 328 funds tracked by Wall St. Rank hold FLO as of Q4 2020.

WESPAC Advisors reported no remaining Flowers Foods position as of Q4 2020 after selling out during the quarter.
WESPAC Advisors sold 44,441 Flowers Foods shares in Q4 2020, an estimated $1.08M.
WESPAC Advisors first reported a position in Flowers Foods in Q2 2020 and held it in 2 quarters.
WESPAC Advisors's Flowers Foods position peaked at $1.08M in Q3 2020.
328 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2020.

Based on WESPAC Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.