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Glassman Wealth Services’s Flowers Foods FLO Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-104
Closed -$2.34K – 780
2023
Q4 		$2.34K Buy
104
+31
+42% +$669 ﹤0.01% 1302
2023
Q3 		$1.62K Sell
73
-11
-13% -$263 ﹤0.01% 1401
2023
Q2 		$2.09K Sell
84
-21
-20% -$556 ﹤0.01% 1232
2023
Q1 		$2.88K Sell
105
-17
-14% -$469 ﹤0.01% 1148
2022
Q4 		$3.51K Buy
122
+29
+31% +$815 ﹤0.01% 1124
2022
Q3 		$2K Hold
93
– – ﹤0.01% 1213
2022
Q2 		$2K Buy
93
+7
+8% +$184 ﹤0.01% 1232
2022
Q1 		$2K Buy
86
+7
+9% +$190 ﹤0.01% 1225
2021
Q4 		$2K Hold
79
– – ﹤0.01% 1195
2021
Q3 		$2K Hold
79
– – ﹤0.01% 1164
2021
Q2 		$2K Hold
79
– – ﹤0.01% 1141
2021
Q1 		$2K Hold
79
– – ﹤0.01% 1092
2020
Q4 		$2K Sell
79
-14
-15% -$326 ﹤0.01% 1063
2020
Q3 		$2K Hold
93
– – ﹤0.01% 993
2020
Q2 		$2K Hold
93
– – ﹤0.01% 851
2020
Q1 		$2K Buy
93
+31
+50% +$676 ﹤0.01% 701
2019
Q4 		$1K Buy
62
+5
+9% +$109 ﹤0.01% 914
2019
Q3 		$1K Hold
57
– – ﹤0.01% 831
2019
Q2 		$1K Hold
57
– – ﹤0.01% 841
2019
Q1 		$1K Buy
+57
New +$1.14K ﹤0.01% 796

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Glassman Wealth Services's FLO Position: Q1 2024 in Review

Glassman Wealth Services sold out of Flowers Foods (FLO) in Q1 2024, closing a stake of 104 shares — an estimated $2.34K sold.

Glassman Wealth Services first reported a position in FLO in Q1 2019 and held it in 20 quarters. The position peaked at $3.51K in Q4 2022. 376 funds tracked by Wall St. Rank hold FLO as of Q1 2024.

  • Glassman Wealth Services reported no remaining Flowers Foods position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 104 Flowers Foods shares in Q1 2024, an estimated $2.34K.
  • Glassman Wealth Services first reported a position in Flowers Foods in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's Flowers Foods position peaked at $3.51K in Q4 2022.
  • 376 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.