Cozad Asset Management’s Flowers Foods FLO Stock Holding History

Cozad Asset 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 Q1	–	Sell	-44,079	Closed	-$1.27M	–	375
2022 Q4	$1.27M	Buy	44,079 +2,113	+5%	+$59.4K	0.18%	150
2022 Q3	$1.04M	Buy	+41,966	New	+$1.13M	0.17%	151
2021 Q1	–	Sell	-44,554	Closed	-$1.01M	–	356
2020 Q4	$1.01M	Sell	44,554 -4,110	-8%	-$95.8K	0.18%	139
2020 Q3	$1.18M	Sell	48,664 -1,589	-3%	-$37.2K	0.22%	118
2020 Q2	$1.12M	Sell	50,253 -3,022	-6%	-$68.1K	0.23%	118
2020 Q1	$1.09M	Sell	53,275 -13,711	-20%	-$299K	0.38%	89
2019 Q4	$1.46M	Sell	66,986 -1,000	-1%	-$21.7K	0.39%	83
2019 Q3	$1.57M	Sell	67,986 -1,028	-1%	-$23.8K	0.45%	70
2019 Q2	$1.61M	Sell	69,014 -1,312	-2%	-$29.1K	0.47%	70
2019 Q1	$1.5M	Buy	70,326 +500	+0.7%	+$10K	0.45%	73
2018 Q4	$1.29M	Buy	69,826 +155	+0.2%	+$2.97K	0.45%	77
2018 Q3	$1.3M	Buy	69,671 +5,490	+9%	+$111K	0.38%	92
2018 Q2	$1.34M	Buy	+64,181	New	+$1.37M	0.42%	89

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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

Cozad Asset Management's FLO Position: Q1 2023 in Review

Cozad Asset Management sold out of Flowers Foods (FLO) in Q1 2023, closing a stake of 44,079 shares — an estimated $1.27M sold.

Cozad Asset Management first reported a position in FLO in Q2 2018 and held it in 13 quarters. The position peaked at $1.61M in Q2 2019. 398 funds tracked by Wall St. Rank hold FLO as of Q1 2023.

Cozad Asset Management reported no remaining Flowers Foods position as of Q1 2023 after selling out during the quarter.
Cozad Asset Management sold 44,079 Flowers Foods shares in Q1 2023, an estimated $1.27M.
Cozad Asset Management first reported a position in Flowers Foods in Q2 2018 and held it in 13 quarters.
Cozad Asset Management's Flowers Foods position peaked at $1.61M in Q2 2019.
398 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2023.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.