Covea Finance’s Flowers Foods FLO Stock Holding History

Covea Finance’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	-47,000	Closed	-$1.17M	–	112
2023 Q2	$1.17M	Sell	47,000 -80,000	-63%	-$2.12M	0.06%	107
2023 Q1	$3.48M	Buy	127,000 +62,000	+95%	+$1.71M	0.2%	80
2022 Q4	$1.87M	Hold	65,000	–	–	0.09%	111
2022 Q3	$1.6M	Buy	+65,000	New	+$1.76M	0.08%	114

Other funds holding FLO

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covea Finance's FLO Position: Q3 2023 in Review

Covea Finance sold out of Flowers Foods (FLO) in Q3 2023, closing a stake of 47,000 shares — an estimated $1.17M sold.

Covea Finance first reported a position in FLO in Q3 2022 and held it in 4 quarters. The position peaked at $3.48M in Q1 2023. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

Covea Finance reported no remaining Flowers Foods position as of Q3 2023 after selling out during the quarter.
Covea Finance sold 47,000 Flowers Foods shares in Q3 2023, an estimated $1.17M.
Covea Finance first reported a position in Flowers Foods in Q3 2022 and held it in 4 quarters.
Covea Finance's Flowers Foods position peaked at $3.48M in Q1 2023.
394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Covea Finance's 13F filing for Q3 2023, filed 10 Oct 2023.