Fidelity International’s Flowers Foods FLO Stock Holding History

Fidelity International’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	-84,103	Closed	-$2.09M	–	809
2023 Q2	$2.09M	Sell	84,103 -68,044	-45%	-$1.8M	﹤0.01%	641
2023 Q1	$4.17M	Hold	152,147	–	–	﹤0.01%	589
2022 Q4	$4.37M	Buy	152,147 +37,365	+33%	+$1.05M	0.01%	595
2022 Q3	$2.83M	Buy	114,782 +69,440	+153%	+$1.88M	﹤0.01%	632
2022 Q2	$1.19M	Hold	45,342	–	–	﹤0.01%	704
2022 Q1	$1.17M	Sell	45,342 -519	-1%	-$14.1K	﹤0.01%	722
2021 Q4	$1.26M	Buy	45,861 +11,865	+35%	+$307K	﹤0.01%	714
2021 Q3	$803K	Buy	+33,996	New	+$807K	﹤0.01%	733
2014 Q4	–	Sell	-317,637	Closed	-$5.83M	–	490
2014 Q3	$5.83M	Sell	317,637 -861,421	-73%	-$16.8M	0.02%	387
2014 Q2	$24.9M	Sell	1,179,058 -18,710	-2%	-$387K	0.09%	212
2014 Q1	$25.7M	Buy	1,197,768 +436,668	+57%	+$9.1M	0.09%	213
2013 Q4	$16.3M	Buy	761,100 +431,100	+131%	+$9.73M	0.07%	258
2013 Q3	$7.08M	Buy	+330,000	New	+$7.38M	0.03%	343

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International's FLO Position: Q3 2023 in Review

Fidelity International sold out of Flowers Foods (FLO) in Q3 2023, closing a stake of 84,103 shares — an estimated $2.09M sold.

Fidelity International first reported a position in FLO in Q3 2013 and held it in 13 quarters. The position peaked at $25.7M in Q1 2014. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

Fidelity International reported no remaining Flowers Foods position as of Q3 2023 after selling out during the quarter.
Fidelity International sold 84,103 Flowers Foods shares in Q3 2023, an estimated $2.09M.
Fidelity International first reported a position in Flowers Foods in Q3 2013 and held it in 13 quarters.
Fidelity International's Flowers Foods position peaked at $25.7M in Q1 2014.
394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Fidelity International's 13F filing for Q3 2023, filed 13 Nov 2023.