Girard Partners’s Flowers Foods FLO Stock Holding History

Girard Partners’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	$1.63M	Buy	73,276 +855	+1%	+$20.2K	0.15%	109
2024 Q1	$1.72M	Buy	72,421 +15,639	+28%	+$357K	0.16%	110
2023 Q4	$1.28M	Sell	56,782 -8,705	-13%	-$188K	0.13%	135
2023 Q3	$1.45M	Buy	65,487 +3,699	+6%	+$88.6K	0.16%	118
2023 Q2	$1.54M	Buy	61,788 +6,089	+11%	+$161K	0.16%	116
2023 Q1	$1.53M	Buy	55,699 +13,118	+31%	+$362K	0.17%	112
2022 Q4	$1.22M	Buy	42,581 +3,293	+8%	+$92.5K	0.14%	138
2022 Q3	$970K	Buy	39,288 +1,328	+3%	+$35.9K	0.13%	126
2022 Q2	$999K	Buy	37,960 +3,393	+10%	+$89.3K	0.13%	125
2022 Q1	$888K	Buy	34,567 +5,159	+18%	+$140K	0.1%	137
2021 Q4	$807K	Buy	29,408 +5,295	+22%	+$137K	0.09%	141
2021 Q3	$569K	Buy	+24,113	New	+$573K	0.07%	153
2018 Q4	–	Sell	-650	Closed	-$12K	–	422
2018 Q3	$12K	Buy	+650	New	+$13.1K	﹤0.01%	696

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

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

Girard Partners's FLO Position: Q2 2024 in Review

Girard Partners increased its Flowers Foods (FLO) stake by 1.2% in Q2 2024, buying an estimated $20.2K and bringing the position to 73,276 shares worth $1.63M. The position accounts for 0.15% of the portfolio, ranked #109.

Girard Partners first reported a position in FLO in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.72M in Q1 2024. 383 funds tracked by Wall St. Rank hold FLO as of Q2 2024.

Girard Partners held 73,276 shares of Flowers Foods worth $1.63M as of Q2 2024.
Girard Partners bought 855 Flowers Foods shares in Q2 2024, an estimated $20.2K.
Flowers Foods made up 0.15% of Girard Partners's portfolio in Q2 2024, its #109 holding.
Girard Partners first reported a position in Flowers Foods in Q3 2018 and has held it in 13 quarters since.
Girard Partners's Flowers Foods position peaked at $1.72M in Q1 2024.
383 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.