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Capital Performance Advisors’s Flowers Foods FLO Stock Holding History

Capital Performance Advisors’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
-2,235
Closed -$51.6K – 1055
2024
Q3 		$51.6K Buy
+2,235
New +$50.7K 0.02% 339

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

Capital Performance Advisors's FLO Position: Q4 2024 in Review

Capital Performance Advisors sold out of Flowers Foods (FLO) in Q4 2024, closing a stake of 2,235 shares — an estimated $51.6K sold.

Capital Performance Advisors first reported a position in FLO in Q3 2024 and held it in 1 quarter. The position peaked at $51.6K in Q3 2024. 392 funds tracked by Wall St. Rank hold FLO as of Q4 2024.

  • Capital Performance Advisors reported no remaining Flowers Foods position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 2,235 Flowers Foods shares in Q4 2024, an estimated $51.6K.
  • Capital Performance Advisors first reported a position in Flowers Foods in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Flowers Foods position peaked at $51.6K in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.