Demars Financial Group’s Flowers Foods FLO Stock Holding History

Demars Financial Group’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	-141,022	Closed	-$3.51M	–	77
2023 Q2	$3.51M	Sell	141,022 -3,087	-2%	-$81.8K	1.95%	17
2023 Q1	$3.95M	Buy	144,109 +76,052	+112%	+$2.1M	2.18%	16
2022 Q4	$1.96M	Buy	68,057 +8,471	+14%	+$238K	1.08%	27
2022 Q3	$1.47M	Buy	+59,586	New	+$1.61M	0.87%	31

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

Demars Financial Group's FLO Position: Q3 2023 in Review

Demars Financial Group sold out of Flowers Foods (FLO) in Q3 2023, closing a stake of 141,022 shares — an estimated $3.51M sold.

Demars Financial Group first reported a position in FLO in Q3 2022 and held it in 4 quarters. The position peaked at $3.95M in Q1 2023. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

Demars Financial Group reported no remaining Flowers Foods position as of Q3 2023 after selling out during the quarter.
Demars Financial Group sold 141,022 Flowers Foods shares in Q3 2023, an estimated $3.51M.
Demars Financial Group first reported a position in Flowers Foods in Q3 2022 and held it in 4 quarters.
Demars Financial Group's Flowers Foods position peaked at $3.95M in Q1 2023.
394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Demars Financial Group's 13F filing for Q3 2023, filed 18 Oct 2023.