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CIBC World Markets’s Flowers Foods FLO Stock Holding History

CIBC World Markets’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
Q2 		– Sell
-33,413
Closed -$794K – 735
2024
Q1 		$794K Buy
+33,413
New +$762K 0.01% 672
2021
Q2 		– Sell
-21,140
Closed -$503K – 733
2021
Q1 		$503K Buy
+21,140
New +$482K ﹤0.01% 830

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

CIBC World Markets's FLO Position: Q2 2024 in Review

CIBC World Markets sold out of Flowers Foods (FLO) in Q2 2024, closing a stake of 33,413 shares — an estimated $794K sold.

CIBC World Markets first reported a position in FLO in Q1 2021 and held it in 2 quarters. The position peaked at $794K in Q1 2024. 383 funds tracked by Wall St. Rank hold FLO as of Q2 2024.

  • CIBC World Markets reported no remaining Flowers Foods position as of Q2 2024 after selling out during the quarter.
  • CIBC World Markets sold 33,413 Flowers Foods shares in Q2 2024, an estimated $794K.
  • CIBC World Markets first reported a position in Flowers Foods in Q1 2021 and held it in 2 quarters.
  • CIBC World Markets's Flowers Foods position peaked at $794K in Q1 2024.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2024.

Based on CIBC World Markets's 13F filing for Q2 2024, filed 12 Aug 2024.