25 LLC’s Flowers Foods FLO Stock Holding History

25 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
2023 Q3	–	Sell	-37	Closed	-$897	–	210
2023 Q2	$897	Buy	+37	New	+$980	﹤0.01%	308

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

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

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

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

25 LLC's FLO Position: Q3 2023 in Review

25 LLC sold out of Flowers Foods (FLO) in Q3 2023, closing a stake of 37 shares — an estimated $897 sold.

25 LLC first reported a position in FLO in Q2 2023 and held it in 1 quarter. The position peaked at $897 in Q2 2023. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

25 LLC reported no remaining Flowers Foods position as of Q3 2023 after selling out during the quarter.
25 LLC sold 37 Flowers Foods shares in Q3 2023, an estimated $897.
25 LLC first reported a position in Flowers Foods in Q2 2023 and held it in 1 quarter.
25 LLC's Flowers Foods position peaked at $897 in Q2 2023.
394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.