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Corient Capital Partners’s Flowers Foods FLO Stock Holding History

Corient Capital Partners’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
2022
Q3 		$233K Hold
8,844
– – 0.02% 556
2022
Q2 		$233K Sell
8,844
-94
-1% -$2.48K 0.02% 570
2022
Q1 		$230K Sell
8,938
-1,553
-15% -$42.3K 0.02% 640
2021
Q4 		$288K Buy
10,491
+804
+8% +$20.8K 0.02% 534
2021
Q3 		$229K Buy
+9,687
New +$230K 0.02% 590

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Corient Capital Partners's FLO Position: Q3 2022 in Review

Corient Capital Partners held its Flowers Foods (FLO) position steady in Q3 2022 at 8,844 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #556.

Corient Capital Partners first reported a position in FLO in Q3 2021 and has held it in 5 quarters since. The position peaked at $288K in Q4 2021. 388 funds tracked by Wall St. Rank hold FLO as of Q3 2022.

  • Corient Capital Partners held 8,844 shares of Flowers Foods worth $233K as of Q3 2022.
  • Corient Capital Partners left its Flowers Foods share count unchanged in Q3 2022.
  • Flowers Foods made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #556 holding.
  • Corient Capital Partners first reported a position in Flowers Foods in Q3 2021 and has held it in 5 quarters since.
  • Corient Capital Partners's Flowers Foods position peaked at $288K in Q4 2021.
  • 388 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.