BI Asset Management Fondsmaeglerselskab’s Flowers Foods FLO Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-85,249	Closed	-$2.34M	–	764
2023 Q1	$2.34M	Sell	85,249 -69,486	-45%	-$1.92M	0.06%	211
2022 Q4	$4.45M	Buy	154,735 +131,716	+572%	+$3.7M	0.12%	149
2022 Q3	$568K	Sell	23,019 -1,753	-7%	-$47.4K	0.03%	265
2022 Q2	$652K	Sell	24,772 -170,868	-87%	-$4.5M	0.03%	276
2022 Q1	$5.03M	Buy	195,640 +46,393	+31%	+$1.26M	0.19%	102
2021 Q4	$4.1M	Buy	+149,247	New	+$3.86M	0.15%	133
2020 Q4	–	Sell	-56,055	Closed	-$1.36M	–	424
2020 Q3	$1.36M	Sell	56,055 -13,475	-19%	-$316K	0.06%	245
2020 Q2	$1.55M	Buy	69,530 +3,944	+6%	+$88.9K	0.08%	210
2020 Q1	$1.35M	Buy	65,586 +57,577	+719%	+$1.26M	0.08%	207
2019 Q4	$174K	Buy	+8,009	New	+$174K	0.01%	294
2019 Q3	–	Sell	-16,158	Closed	-$376K	–	363
2019 Q2	$376K	Buy	+16,158	New	+$358K	0.02%	181

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WSC

Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's FLO Position: Q2 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Flowers Foods (FLO) in Q2 2023, closing a stake of 85,249 shares — an estimated $2.34M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in FLO in Q2 2019 and held it in 11 quarters. The position peaked at $5.03M in Q1 2022. 372 funds tracked by Wall St. Rank hold FLO as of Q2 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining Flowers Foods position as of Q2 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 85,249 Flowers Foods shares in Q2 2023, an estimated $2.34M.
BI Asset Management Fondsmaeglerselskab first reported a position in Flowers Foods in Q2 2019 and held it in 11 quarters.
BI Asset Management Fondsmaeglerselskab's Flowers Foods position peaked at $5.03M in Q1 2022.
372 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.