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EMFO LLC’s Flowers Foods FLO Stock Holding History

EMFO LLC’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 		$15.5K Hold
700
– – 0.01% 206
2024
Q1 		$16.6K Hold
700
– – 0.02% 204
2023
Q4 		$15.8K Hold
700
– – 0.01% 206
2023
Q3 		$15.5K Hold
700
– – 0.01% 214
2023
Q2 		$17.4K Hold
700
– – 0.02% 214
2023
Q1 		$19.2K Hold
700
– – 0.02% 213
2022
Q4 		$20.1K Hold
700
– – 0.02% 197
2022
Q3 		$17K Hold
700
– – 0.02% 228
2022
Q2 		$18K Hold
700
– – 0.02% 230
2022
Q1 		$18K Hold
700
– – 0.02% 245
2021
Q4 		$19K Hold
700
– – 0.02% 252
2021
Q3 		$17K Hold
700
– – 0.02% 268
2021
Q2 		$17K Buy
+700
New +$17K 0.01% 260

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 $13.1B AUM 24.63% 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

EMFO LLC's FLO Position: Q2 2024 in Review

EMFO LLC held its Flowers Foods (FLO) position steady in Q2 2024 at 700 shares worth $15.5K. The position accounts for 0.01% of the portfolio, ranked #206.

EMFO LLC first reported a position in FLO in Q2 2021 and has held it in 13 quarters since. The position peaked at $20.1K in Q4 2022. 383 funds tracked by Wall St. Rank hold FLO as of Q2 2024.

  • EMFO LLC held 700 shares of Flowers Foods worth $15.5K as of Q2 2024.
  • EMFO LLC left its Flowers Foods share count unchanged in Q2 2024.
  • Flowers Foods made up 0.01% of EMFO LLC's portfolio in Q2 2024, its #206 holding.
  • EMFO LLC first reported a position in Flowers Foods in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's Flowers Foods position peaked at $20.1K in Q4 2022.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.