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 $5.7T 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return