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Disciplined Investments’s Flowers Foods FLO Stock Holding History

Disciplined Investments’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
-43
Closed -$1.07K – 618
2023
Q2 		$1.07K Hold
43
– – ﹤0.01% 937
2023
Q1 		$1.18K Sell
43
-2
-4% -$55 ﹤0.01% 890
2022
Q4 		$1.29K Sell
45
-4
-8% -$112 ﹤0.01% 794
2022
Q3 		$1K Buy
49
+2
+4% +$54 ﹤0.01% 901
2022
Q2 		$1K Buy
47
+8
+21% +$211 ﹤0.01% 918
2022
Q1 		$1K Buy
+39
New +$1.06K ﹤0.01% 974

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

Disciplined Investments's FLO Position: Q3 2023 in Review

Disciplined Investments sold out of Flowers Foods (FLO) in Q3 2023, closing a stake of 43 shares — an estimated $1.07K sold.

Disciplined Investments first reported a position in FLO in Q1 2022 and held it in 6 quarters. The position peaked at $1.29K in Q4 2022. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

  • Disciplined Investments reported no remaining Flowers Foods position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 43 Flowers Foods shares in Q3 2023, an estimated $1.07K.
  • Disciplined Investments first reported a position in Flowers Foods in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Flowers Foods position peaked at $1.29K in Q4 2022.
  • 394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.