Column Capital Advisors’s Flowers Foods FLO Stock Holding History

Column Capital 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
2023 Q3	$2.35K	Buy	106 +1	+1%	+$24	﹤0.01%	674
2023 Q2	$2.62K	Buy	105 +1	+1%	+$26	﹤0.01%	688
2023 Q1	$2.85K	Buy	104 +1	+1%	+$28	﹤0.01%	693
2022 Q4	$2.97K	Hold	103	–	–	﹤0.01%	668
2022 Q3	$3K	Buy	103 +1	+1%	+$27	﹤0.01%	598
2022 Q2	$3K	Buy	102 +1	+1%	+$26	﹤0.01%	602
2022 Q1	$3K	Sell	101 -449	-82%	-$12.2K	﹤0.01%	617
2021 Q4	$15K	Buy	550 +59	+12%	+$1.52K	﹤0.01%	456
2021 Q3	$12K	Sell	491 -2	-0.4%	-$47	﹤0.01%	447
2021 Q2	$12K	Sell	493 -1	-0.2%	-$24	﹤0.01%	452
2021 Q1	$12K	Hold	494	–	–	﹤0.01%	436
2020 Q4	$11K	Hold	494	–	–	﹤0.01%	451
2020 Q3	$12K	Sell	494 -13	-3%	-$305	﹤0.01%	415
2020 Q2	$11K	Hold	507	–	–	﹤0.01%	458
2020 Q1	$10K	Hold	507	–	–	﹤0.01%	390
2019 Q4	$11K	Buy	+507	New	+$11K	0.01%	437

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WSC

Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Column Capital Advisors's FLO Position: Q3 2023 in Review

Column Capital Advisors increased its Flowers Foods (FLO) stake by 0.95% in Q3 2023, buying an estimated $24 and bringing the position to 106 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Column Capital Advisors first reported a position in FLO in Q4 2019 and has held it in 16 quarters since. The position peaked at $15K in Q4 2021. 393 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

Column Capital Advisors held 106 shares of Flowers Foods worth $2.35K as of Q3 2023.
Column Capital Advisors bought 1 Flowers Foods share in Q3 2023, an estimated $24.
Flowers Foods made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #674 holding.
Column Capital Advisors first reported a position in Flowers Foods in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Flowers Foods position peaked at $15K in Q4 2021.
393 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.