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Financial Gravity Asset Management’s Flowers Foods FLO Stock Holding History

Financial Gravity Asset Management’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
-36
Closed -$888 – 1799
2024
Q1 		$888 Buy
36
+12
+50% +$274 ﹤0.01% 1260
2023
Q4 		$549 Buy
24
+12
+100% +$259 ﹤0.01% 1143
2023
Q3 		$271 Buy
+12
New +$287 ﹤0.01% 904
2020
Q1 		– Sell
-113
Closed -$22K – 1196
2019
Q4 		$22K Buy
+113
New +$2.45K 0.02% 974
2018
Q2 		– Sell
-25
Closed -$1K – 1479
2018
Q1 		$1K Buy
+25
New +$505 ﹤0.01% 1134

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

Financial Gravity Asset Management's FLO Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Flowers Foods (FLO) in Q2 2024, closing a stake of 36 shares — an estimated $888 sold.

Financial Gravity Asset Management first reported a position in FLO in Q1 2018 and held it in 5 quarters. The position peaked at $22K in Q4 2019. 383 funds tracked by Wall St. Rank hold FLO as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Flowers Foods position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 36 Flowers Foods shares in Q2 2024, an estimated $888.
  • Financial Gravity Asset Management first reported a position in Flowers Foods in Q1 2018 and held it in 5 quarters.
  • Financial Gravity Asset Management's Flowers Foods position peaked at $22K in Q4 2019.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.