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Handelsinvest Investeringsforvaltning’s Flowers Foods FLO Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$242K Sell
10,178
-5,284
-34% -$121K 0.12% 224
2023
Q4 		$348K Buy
+15,462
New +$334K 0.14% 226

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $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 $552B AUM 44.19% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's FLO Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Flowers Foods (FLO) stake by 34% in Q1 2024, selling an estimated $121K and leaving 10,178 shares worth $242K. The position accounts for 0.12% of the portfolio, ranked #224.

Handelsinvest Investeringsforvaltning first reported a position in FLO in Q4 2023 and has held it in 2 quarters since. The position peaked at $348K in Q4 2023. 376 funds tracked by Wall St. Rank hold FLO as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 10,178 shares of Flowers Foods worth $242K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 5,284 Flowers Foods shares in Q1 2024, an estimated $121K.
  • Flowers Foods made up 0.12% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #224 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Flowers Foods in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Flowers Foods position peaked at $348K in Q4 2023.
  • 376 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.