Boxwood Ventures’s Flowers Foods FLO Stock Holding History

Boxwood Ventures’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	-13,102	Closed	-$291K	–	23
2023 Q3	$291K	Hold	13,102	–	–	0.59%	22
2023 Q2	$326K	Hold	13,102	–	–	0.62%	23
2023 Q1	$359K	Hold	13,102	–	–	0.74%	23
2022 Q4	$377K	Hold	13,102	–	–	0.68%	25
2022 Q3	$323K	Hold	13,102	–	–	0.73%	22
2022 Q2	$345K	Sell	13,102 -4,248	-24%	-$112K	0.82%	20
2022 Q1	$446K	Buy	17,350 +4,248	+32%	+$116K	0.93%	19
2021 Q4	$360K	Hold	13,102	–	–	0.74%	21
2021 Q3	$310K	Buy	+13,102	New	+$311K	0.72%	19

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

Boxwood Ventures's FLO Position: Q4 2023 in Review

Boxwood Ventures sold out of Flowers Foods (FLO) in Q4 2023, closing a stake of 13,102 shares — an estimated $291K sold.

Boxwood Ventures first reported a position in FLO in Q3 2021 and held it in 9 quarters. The position peaked at $446K in Q1 2022. 383 funds tracked by Wall St. Rank hold FLO as of Q4 2023.

Boxwood Ventures reported no remaining Flowers Foods position as of Q4 2023 after selling out during the quarter.
Boxwood Ventures sold 13,102 Flowers Foods shares in Q4 2023, an estimated $291K.
Boxwood Ventures first reported a position in Flowers Foods in Q3 2021 and held it in 9 quarters.
Boxwood Ventures's Flowers Foods position peaked at $446K in Q1 2022.
383 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2023.

Based on Boxwood Ventures's 13F filing for Q4 2023, filed 14 Feb 2024.