EI
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Ellevest Inc’s Flowers Foods FLO Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,672
Closed -$45.8K – 802
2023
Q1 		$45.8K Sell
1,672
-48
-3% -$1.32K ﹤0.01% 626
2022
Q4 		$49.4K Sell
1,720
-2
-0.1% -$56 ﹤0.01% 602
2022
Q3 		$43K Buy
1,722
+1,340
+351% +$36.2K ﹤0.01% 626
2022
Q2 		$10K Hold
382
– – ﹤0.01% 886
2022
Q1 		$10K Buy
382
+18
+5% +$490 ﹤0.01% 883
2021
Q4 		$10K Hold
364
– – ﹤0.01% 856
2021
Q3 		$9K Sell
364
-52
-13% -$1.24K ﹤0.01% 835
2021
Q2 		$10K Buy
416
+120
+41% +$2.92K ﹤0.01% 757
2021
Q1 		$7K Buy
296
+46
+18% +$1.05K ﹤0.01% 839
2020
Q4 		$6K Buy
250
+163
+187% +$3.8K ﹤0.01% 805
2020
Q3 		$2K Sell
87
-187
-68% -$4.38K ﹤0.01% 898
2020
Q2 		$6K Buy
274
+205
+297% +$4.62K ﹤0.01% 701
2020
Q1 		$1K Buy
69
+63
+1,050% +$1.37K ﹤0.01% 882
2019
Q4 		$0 Buy
+6
New +$130 ﹤0.01% 991

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
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
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

Ellevest Inc's FLO Position: Q2 2023 in Review

Ellevest Inc sold out of Flowers Foods (FLO) in Q2 2023, closing a stake of 1,672 shares — an estimated $45.8K sold.

Ellevest Inc first reported a position in FLO in Q4 2019 and held it in 14 quarters. The position peaked at $49.4K in Q4 2022. 372 funds tracked by Wall St. Rank hold FLO as of Q2 2023.

  • Ellevest Inc reported no remaining Flowers Foods position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,672 Flowers Foods shares in Q2 2023, an estimated $45.8K.
  • Ellevest Inc first reported a position in Flowers Foods in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Flowers Foods position peaked at $49.4K in Q4 2022.
  • 372 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.