Burns Matteson Capital Management’s Flowers Foods FLO Stock Holding History

Burns Matteson 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
2023 Q3	–	Sell	-21,090	Closed	-$525K	–	153
2023 Q2	$525K	Buy	+21,090	New	+$559K	0.32%	93
2022 Q4	–	Sell	-10,232	Closed	-$253K	–	152
2022 Q3	$253K	Buy	+10,232	New	+$277K	0.19%	80

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

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

Burns Matteson Capital Management's FLO Position: Q3 2023 in Review

Burns Matteson Capital Management sold out of Flowers Foods (FLO) in Q3 2023, closing a stake of 21,090 shares — an estimated $525K sold.

Burns Matteson Capital Management first reported a position in FLO in Q3 2022 and held it in 2 quarters. The position peaked at $525K in Q2 2023. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

Burns Matteson Capital Management reported no remaining Flowers Foods position as of Q3 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 21,090 Flowers Foods shares in Q3 2023, an estimated $525K.
Burns Matteson Capital Management first reported a position in Flowers Foods in Q3 2022 and held it in 2 quarters.
Burns Matteson Capital Management's Flowers Foods position peaked at $525K in Q2 2023.
394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.