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Ifrah Financial Services’s Flowers Foods FLO Stock Holding History

Ifrah Financial 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
Q3 		– Sell
-9,991
Closed -$222K – 216
2024
Q2 		$222K Sell
9,991
-250
-2% -$5.92K 0.06% 192
2024
Q1 		$243K Buy
10,241
+169
+2% +$3.85K 0.07% 190
2023
Q4 		$227K Sell
10,072
-215
-2% -$4.64K 0.07% 193
2023
Q3 		$228K Buy
10,287
+47
+0.5% +$1.13K 0.07% 185
2023
Q2 		$255K Buy
10,240
+134
+1% +$3.55K 0.08% 174
2023
Q1 		$277K Sell
10,106
-239
-2% -$6.59K 0.09% 157
2022
Q4 		$297K Sell
10,345
-64
-0.6% -$1.8K 0.1% 154
2022
Q3 		$257K Sell
10,409
-129
-1% -$3.49K 0.09% 160
2022
Q2 		$277K Sell
10,538
-148
-1% -$3.9K 0.09% 158
2022
Q1 		$275K Buy
+10,686
New +$291K 0.08% 176

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
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ifrah Financial Services's FLO Position: Q3 2024 in Review

Ifrah Financial Services sold out of Flowers Foods (FLO) in Q3 2024, closing a stake of 9,991 shares — an estimated $222K sold.

Ifrah Financial Services first reported a position in FLO in Q1 2022 and held it in 10 quarters. The position peaked at $297K in Q4 2022. 383 funds tracked by Wall St. Rank hold FLO as of Q3 2024.

  • Ifrah Financial Services reported no remaining Flowers Foods position as of Q3 2024 after selling out during the quarter.
  • Ifrah Financial Services sold 9,991 Flowers Foods shares in Q3 2024, an estimated $222K.
  • Ifrah Financial Services first reported a position in Flowers Foods in Q1 2022 and held it in 10 quarters.
  • Ifrah Financial Services's Flowers Foods position peaked at $297K in Q4 2022.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2024.

Based on Ifrah Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.