Advisor Partners II’s Flowers Foods FLO Stock Holding History

Advisor Partners II’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	$422K	Buy	19,032 +89	+0.5%	+$2.13K	0.02%	799
2023 Q2	$471K	Sell	18,943 -1,569	-8%	-$41.6K	0.02%	628
2023 Q1	$562K	Buy	20,512 +258	+1%	+$7.11K	0.03%	520
2022 Q4	$582K	Sell	20,254 -5,545	-21%	-$156K	0.04%	480
2022 Q3	$637K	Buy	+25,799	New	+$697K	0.05%	387

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

Advisor Partners II's FLO Position: Q3 2023 in Review

Advisor Partners II increased its Flowers Foods (FLO) stake by 0.47% in Q3 2023, buying an estimated $2.13K and bringing the position to 19,032 shares worth $422K. The position accounts for 0.02% of the portfolio, ranked #799.

Advisor Partners II first reported a position in FLO in Q3 2022 and has held it in 5 quarters since. The position peaked at $637K in Q3 2022. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

Advisor Partners II held 19,032 shares of Flowers Foods worth $422K as of Q3 2023.
Advisor Partners II bought 89 Flowers Foods shares in Q3 2023, an estimated $2.13K.
Flowers Foods made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #799 holding.
Advisor Partners II first reported a position in Flowers Foods in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Flowers Foods position peaked at $637K in Q3 2022.
394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.