DIP
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DT Investment Partners’s Flowers Foods FLO Stock Holding History

DT Investment 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
2024
Q2 		– Sell
-15
Closed -$357 – 532
2024
Q1 		$357 Hold
15
– – ﹤0.01% 461
2023
Q4 		$345 Hold
15
– – ﹤0.01% 462
2023
Q3 		$333 Hold
15
– – ﹤0.01% 459
2023
Q2 		$371 Hold
15
– – ﹤0.01% 462
2023
Q1 		$418 Hold
15
– – ﹤0.01% 462
2022
Q4 		$431 Hold
15
– – ﹤0.01% 484
2022
Q3 		$0 Buy
+15
New +$405 ﹤0.01% 463

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

DT Investment Partners's FLO Position: Q2 2024 in Review

DT Investment Partners sold out of Flowers Foods (FLO) in Q2 2024, closing a stake of 15 shares — an estimated $357 sold.

DT Investment Partners first reported a position in FLO in Q3 2022 and held it in 7 quarters. The position peaked at $431 in Q4 2022. 383 funds tracked by Wall St. Rank hold FLO as of Q2 2024.

  • DT Investment Partners reported no remaining Flowers Foods position as of Q2 2024 after selling out during the quarter.
  • DT Investment Partners sold 15 Flowers Foods shares in Q2 2024, an estimated $357.
  • DT Investment Partners first reported a position in Flowers Foods in Q3 2022 and held it in 7 quarters.
  • DT Investment Partners's Flowers Foods position peaked at $431 in Q4 2022.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2024.

Based on DT Investment Partners's 13F filing for Q2 2024, filed 24 Jul 2024.