BerganKDV Wealth Management’s Flowers Foods FLO Stock Holding History

BerganKDV Wealth 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 Q2	$598	Hold	24	–	–	﹤0.01%	798
2023 Q1	$658	Hold	24	–	–	﹤0.01%	949
2022 Q4	$690	Hold	24	–	–	﹤0.01%	916
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	885
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	900
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	920
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	978
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	959
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	906
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	850
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	851
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	797
2020 Q2	$1K	Buy	24 +12	+100%	+$270	﹤0.01%	853
2020 Q1	$0	Hold	12	–	–	﹤0.01%	946
2019 Q4	$0	Buy	+12	New	+$261	﹤0.01%	946

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

BerganKDV Wealth Management's FLO Position: Q2 2023 in Review

BerganKDV Wealth Management held its Flowers Foods (FLO) position steady in Q2 2023 at 24 shares worth $598. The position accounts for ﹤0.01% of the portfolio, ranked #798.

BerganKDV Wealth Management first reported a position in FLO in Q4 2019 and has held it in 15 quarters since. The position peaked at $1K in Q3 2022. 372 funds tracked by Wall St. Rank hold FLO as of Q2 2023.

BerganKDV Wealth Management held 24 shares of Flowers Foods worth $598 as of Q2 2023.
BerganKDV Wealth Management left its Flowers Foods share count unchanged in Q2 2023.
Flowers Foods made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #798 holding.
BerganKDV Wealth Management first reported a position in Flowers Foods in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Flowers Foods position peaked at $1K in Q3 2022.
372 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.