CTA
FLO icon

Chesley Taft & Associates’s Flowers Foods FLO Stock Holding History

Chesley Taft & Associates’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
Q1 		– Sell
-14,050
Closed -$316K – 315
2023
Q4 		$316K Sell
14,050
-4,175
-23% -$90.1K 0.02% 273
2023
Q3 		$404K Sell
18,225
-1,675
-8% -$40.1K 0.03% 239
2023
Q2 		$495K Buy
19,900
+200
+1% +$5.3K 0.03% 225
2023
Q1 		$540K Buy
19,700
+500
+3% +$13.8K 0.04% 216
2022
Q4 		$552K Buy
+19,200
New +$539K 0.04% 211

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Chesley Taft & Associates's FLO Position: Q1 2024 in Review

Chesley Taft & Associates sold out of Flowers Foods (FLO) in Q1 2024, closing a stake of 14,050 shares — an estimated $316K sold.

Chesley Taft & Associates first reported a position in FLO in Q4 2022 and held it in 5 quarters. The position peaked at $552K in Q4 2022. 376 funds tracked by Wall St. Rank hold FLO as of Q1 2024.

  • Chesley Taft & Associates reported no remaining Flowers Foods position as of Q1 2024 after selling out during the quarter.
  • Chesley Taft & Associates sold 14,050 Flowers Foods shares in Q1 2024, an estimated $316K.
  • Chesley Taft & Associates first reported a position in Flowers Foods in Q4 2022 and held it in 5 quarters.
  • Chesley Taft & Associates's Flowers Foods position peaked at $552K in Q4 2022.
  • 376 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2024.

Based on Chesley Taft & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.