Alberta Investment Management Corp (AIMCo)’s Flowers Foods FLO Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-343,485	Closed	-$8.55M	–	1102
2023 Q2	$8.55M	Buy	343,485 +125,843	+58%	+$3.33M	0.08%	221
2023 Q1	$5.97M	Sell	217,642 -17,107	-7%	-$472K	0.06%	303
2022 Q4	$6.75M	Sell	234,749 -64,361	-22%	-$1.81M	0.06%	352
2022 Q3	$7.38M	Hold	299,110	–	–	0.06%	369
2022 Q2	$7.87M	Buy	299,110 +5,302	+2%	+$140K	0.06%	349
2022 Q1	$7.55M	Hold	293,808	–	–	0.04%	424
2021 Q4	$8.07M	Buy	+293,808	New	+$7.59M	0.05%	365
2020 Q4	–	Sell	-93,800	Closed	-$2.28M	–	925
2020 Q3	$2.28M	Hold	93,800	–	–	0.02%	492
2020 Q2	$2.1M	Buy	93,800 +83,400	+802%	+$1.88M	0.03%	507
2020 Q1	$213K	Buy	+10,400	New	+$227K	﹤0.01%	859
2018 Q1	–	Sell	-18,600	Closed	-$359K	–	790
2017 Q4	$359K	Buy	+18,600	New	+$357K	﹤0.01%	666

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

Alberta Investment Management Corp (AIMCo)'s FLO Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Flowers Foods (FLO) in Q3 2023, closing a stake of 343,485 shares — an estimated $8.55M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FLO in Q4 2017 and held it in 11 quarters. The position peaked at $8.55M in Q2 2023. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Flowers Foods position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 343,485 Flowers Foods shares in Q3 2023, an estimated $8.55M.
Alberta Investment Management Corp (AIMCo) first reported a position in Flowers Foods in Q4 2017 and held it in 11 quarters.
Alberta Investment Management Corp (AIMCo)'s Flowers Foods position peaked at $8.55M in Q2 2023.
394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.