BL
FLO icon

Balentine LLC’s Flowers Foods FLO Stock Holding History

Balentine LLC’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
Q1 		– Sell
-7,706
Closed -$221K – 635
2022
Q4 		$221K Buy
+7,706
New +$217K 0.01% 509
2022
Q3 		– Sell
-9,753
Closed -$257K – 637
2022
Q2 		$257K Buy
+9,753
New +$257K 0.01% 471

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balentine LLC's FLO Position: Q1 2023 in Review

Balentine LLC sold out of Flowers Foods (FLO) in Q1 2023, closing a stake of 7,706 shares — an estimated $221K sold.

Balentine LLC first reported a position in FLO in Q2 2022 and held it in 2 quarters. The position peaked at $257K in Q2 2022. 398 funds tracked by Wall St. Rank hold FLO as of Q1 2023.

  • Balentine LLC reported no remaining Flowers Foods position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 7,706 Flowers Foods shares in Q1 2023, an estimated $221K.
  • Balentine LLC first reported a position in Flowers Foods in Q2 2022 and held it in 2 quarters.
  • Balentine LLC's Flowers Foods position peaked at $257K in Q2 2022.
  • 398 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.