APG Asset Management
FLO icon

APG Asset Management’s Flowers Foods FLO Stock Holding History

APG Asset Management’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
Q4 		– Sell
-14,100
Closed -$313K – 735
2023
Q3 		$313K Buy
+14,100
New +$338K ﹤0.01% 693
2022
Q1 		– Sell
-65,700
Closed -$1.59M – 948
2021
Q4 		$1.59M Sell
65,700
-59,600
-48% -$1.54M ﹤0.01% 621
2021
Q3 		$2.56M Buy
+125,300
New +$2.98M ﹤0.01% 585
2021
Q1 		– Sell
-286,198
Closed -$5.29M – 934
2020
Q4 		$5.29M Sell
286,198
-1,675,735
-85% -$39M 0.01% 632
2020
Q3 		$40.7M Sell
1,961,933
-31,600
-2% -$740K 0.07% 285
2020
Q2 		$39.7M Sell
1,993,533
-61,303
-3% -$1.38M 0.07% 267
2020
Q1 		$42.2M Sell
2,054,836
-557,289
-21% -$12.2M 0.08% 245
2019
Q4 		$50.6M Buy
2,612,125
+817,200
+46% +$17.7M 0.08% 273
2019
Q3 		$38.1M Buy
1,794,925
+284,575
+19% +$6.59M 0.06% 310
2019
Q2 		$30.9M Sell
1,510,350
-883,550
-37% -$19.6M 0.05% 336
2019
Q1 		$45.5M Sell
2,393,900
-1,269,500
-35% -$25.4M 0.08% 275
2018
Q4 		$59.2M Buy
3,663,400
+972,700
+36% +$18.6M 0.12% 209
2018
Q3 		$43.2M Buy
2,690,700
+631,000
+31% +$12.7M 0.08% 271
2018
Q2 		$36.7M Buy
2,059,700
+1,772,200
+616% +$37.8M 0.07% 285
2018
Q1 		$5.11M Buy
287,500
+233,800
+435% +$4.72M 0.01% 577
2017
Q4 		$864K Sell
53,700
-87,700
-62% -$1.68M ﹤0.01% 797
2017
Q3 		$2.66M Buy
+141,400
New +$2.51M ﹤0.01% 719

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management's FLO Position: Q4 2023 in Review

APG Asset Management sold out of Flowers Foods (FLO) in Q4 2023, closing a stake of 14,100 shares — an estimated $313K sold.

APG Asset Management first reported a position in FLO in Q3 2017 and held it in 17 quarters. The position peaked at $59.2M in Q4 2018. 383 funds tracked by Wall St. Rank hold FLO as of Q4 2023.

  • APG Asset Management reported no remaining Flowers Foods position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 14,100 Flowers Foods shares in Q4 2023, an estimated $313K.
  • APG Asset Management first reported a position in Flowers Foods in Q3 2017 and held it in 17 quarters.
  • APG Asset Management's Flowers Foods position peaked at $59.2M in Q4 2018.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.