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Brookstone Capital Management’s Flowers Foods FLO Stock Holding History

Brookstone Capital 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
2024
Q4 		– Sell
-18,160
Closed -$419K – 1007
2024
Q3 		$419K Sell
18,160
-5
-0% -$113 0.01% 737
2024
Q2 		$410K Sell
18,165
-58
-0.3% -$1.37K 0.01% 707
2024
Q1 		$433K Sell
18,223
-150
-0.8% -$3.42K 0.01% 661
2023
Q4 		$414K Sell
18,373
-7,744
-30% -$167K 0.01% 639
2023
Q3 		$545K Buy
26,117
+7,779
+42% +$186K 0.01% 552
2023
Q2 		$443K Sell
18,338
-8
-0% -$212 0.01% 609
2023
Q1 		$498K Sell
18,346
-36
-0.2% -$993 0.01% 594
2022
Q4 		$536K Buy
18,382
+30
+0.2% +$843 0.01% 560
2022
Q3 		$468K Buy
18,352
+37
+0.2% +$1K 0.01% 574
2022
Q2 		$492K Sell
18,315
-89
-0.5% -$2.34K 0.01% 562
2022
Q1 		$489K Buy
+18,404
New +$501K 0.01% 568
2020
Q4 		– Sell
-9,302
Closed -$226K – 484
2020
Q3 		$226K Buy
+9,302
New +$218K 0.01% 388
2020
Q1 		– Sell
-40,712
Closed -$885K – 359
2019
Q4 		$885K Sell
40,712
-14,600
-26% -$317K 0.04% 177
2019
Q3 		$1.28M Sell
55,312
-58,642
-51% -$1.36M 0.07% 150
2019
Q2 		$2.65M Buy
113,954
+89,120
+359% +$1.97M 0.15% 105
2019
Q1 		$529K Buy
+24,834
New +$498K 0.03% 204
2018
Q4 		– Sell
-26,732
Closed -$499K – 340
2018
Q3 		$499K Buy
26,732
+1,189
+5% +$24K 0.04% 275
2018
Q2 		$532K Buy
+25,543
New +$545K 0.05% 201

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Brookstone Capital Management's FLO Position: Q4 2024 in Review

Brookstone Capital Management sold out of Flowers Foods (FLO) in Q4 2024, closing a stake of 18,160 shares — an estimated $419K sold.

Brookstone Capital Management first reported a position in FLO in Q2 2018 and held it in 18 quarters. The position peaked at $2.65M in Q2 2019. 392 funds tracked by Wall St. Rank hold FLO as of Q4 2024.

  • Brookstone Capital Management reported no remaining Flowers Foods position as of Q4 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 18,160 Flowers Foods shares in Q4 2024, an estimated $419K.
  • Brookstone Capital Management first reported a position in Flowers Foods in Q2 2018 and held it in 18 quarters.
  • Brookstone Capital Management's Flowers Foods position peaked at $2.65M in Q2 2019.
  • 392 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2024.

Based on Brookstone Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.