Altshuler Shaham’s Flowers Foods FLO Stock Holding History

Altshuler Shaham’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 Q2	–	Sell	-1,514	Closed	-$41.5K	–	344
2023 Q1	$41.5K	Buy	+1,514	New	+$41.7K	﹤0.01%	216
2022 Q4	–	Sell	-1,779	Closed	-$45K	–	520
2022 Q3	$45K	Buy	+1,779	New	+$48.1K	﹤0.01%	249
2022 Q1	–	Sell	-2,426	Closed	-$67K	–	572
2021 Q4	$67K	Sell	2,426 -263	-10%	-$6.8K	﹤0.01%	372
2021 Q3	$64K	Sell	2,689 -491	-15%	-$11.7K	﹤0.01%	375
2021 Q2	$77K	Sell	3,180 -33	-1%	-$802	﹤0.01%	346
2021 Q1	$76K	Sell	3,213 -1,091	-25%	-$24.9K	﹤0.01%	255
2020 Q4	$97K	Sell	4,304 -525	-11%	-$12.2K	﹤0.01%	214
2020 Q3	$117K	Sell	4,829 -811	-14%	-$19K	﹤0.01%	167
2020 Q2	$126K	Sell	5,640 -1,373	-20%	-$30.9K	﹤0.01%	158
2020 Q1	$144K	Buy	+7,013	New	+$153K	0.01%	132

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Altshuler Shaham's FLO Position: Q2 2023 in Review

Altshuler Shaham sold out of Flowers Foods (FLO) in Q2 2023, closing a stake of 1,514 shares — an estimated $41.5K sold.

Altshuler Shaham first reported a position in FLO in Q1 2020 and held it in 10 quarters. The position peaked at $144K in Q1 2020. 372 funds tracked by Wall St. Rank hold FLO as of Q2 2023.

Altshuler Shaham reported no remaining Flowers Foods position as of Q2 2023 after selling out during the quarter.
Altshuler Shaham sold 1,514 Flowers Foods shares in Q2 2023, an estimated $41.5K.
Altshuler Shaham first reported a position in Flowers Foods in Q1 2020 and held it in 10 quarters.
Altshuler Shaham's Flowers Foods position peaked at $144K in Q1 2020.
372 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2023.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.