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Eagle Bay Advisors’s Flowers Foods FLO Stock Holding History

Eagle Bay Advisors’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
Q4 		– Sell
-150
Closed -$3.46K – 1016
2024
Q3 		$3.46K Buy
150
+17
+13% +$386 ﹤0.01% 1112
2024
Q2 		$2.95K Buy
+133
New +$3.15K ﹤0.01% 828
2021
Q4 		– Sell
-36
Closed -$1K – 1163
2021
Q3 		$1K Hold
36
– – ﹤0.01% 1031
2021
Q2 		$1K Buy
+36
New +$875 ﹤0.01% 890

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Eagle Bay Advisors's FLO Position: Q4 2024 in Review

Eagle Bay Advisors sold out of Flowers Foods (FLO) in Q4 2024, closing a stake of 150 shares — an estimated $3.46K sold.

Eagle Bay Advisors first reported a position in FLO in Q2 2021 and held it in 4 quarters. The position peaked at $3.46K in Q3 2024. 392 funds tracked by Wall St. Rank hold FLO as of Q4 2024.

  • Eagle Bay Advisors reported no remaining Flowers Foods position as of Q4 2024 after selling out during the quarter.
  • Eagle Bay Advisors sold 150 Flowers Foods shares in Q4 2024, an estimated $3.46K.
  • Eagle Bay Advisors first reported a position in Flowers Foods in Q2 2021 and held it in 4 quarters.
  • Eagle Bay Advisors's Flowers Foods position peaked at $3.46K in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2024.

Based on Eagle Bay Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.