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Contravisory Investment Management’s Flowers Foods FLO Stock Holding History

Contravisory Investment 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
-9,243
Closed -$230K – 347
2023
Q2 		$230K Hold
9,243
– – 0.06% 190
2023
Q1 		$253K Buy
9,243
+341
+4% +$9.4K 0.07% 183
2022
Q4 		$256K Buy
8,902
+1,140
+15% +$32K 0.07% 173
2022
Q3 		$192K Hold
7,762
– – 0.06% 176
2022
Q2 		$204K Buy
+7,762
New +$204K 0.07% 181

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
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 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
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Contravisory Investment Management's FLO Position: Q3 2023 in Review

Contravisory Investment Management sold out of Flowers Foods (FLO) in Q3 2023, closing a stake of 9,243 shares — an estimated $230K sold.

Contravisory Investment Management first reported a position in FLO in Q2 2022 and held it in 5 quarters. The position peaked at $256K in Q4 2022. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

  • Contravisory Investment Management reported no remaining Flowers Foods position as of Q3 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 9,243 Flowers Foods shares in Q3 2023, an estimated $230K.
  • Contravisory Investment Management first reported a position in Flowers Foods in Q2 2022 and held it in 5 quarters.
  • Contravisory Investment Management's Flowers Foods position peaked at $256K in Q4 2022.
  • 394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Contravisory Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.