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Imprint Wealth’s Flowers Foods FLO Stock Holding History

Imprint Wealth’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 		$342K Hold
14,490
– – 0.08% 207
2023
Q4 		$326K Buy
14,490
+818
+6% +$17.6K 0.26% 113
2023
Q3 		$303K Buy
13,672
+873
+7% +$20.9K 0.26% 105
2023
Q2 		$318K Hold
12,799
– – 0.2% 136
2023
Q1 		$351K Buy
+12,799
New +$353K 0.23% 118

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

Imprint Wealth's FLO Position: Q1 2024 in Review

Imprint Wealth held its Flowers Foods (FLO) position steady in Q1 2024 at 14,490 shares worth $342K. The position accounts for 0.08% of the portfolio, ranked #207.

Imprint Wealth first reported a position in FLO in Q1 2023 and has held it in 5 quarters since. The position peaked at $351K in Q1 2023. 376 funds tracked by Wall St. Rank hold FLO as of Q1 2024.

  • Imprint Wealth held 14,490 shares of Flowers Foods worth $342K as of Q1 2024.
  • Imprint Wealth left its Flowers Foods share count unchanged in Q1 2024.
  • Flowers Foods made up 0.08% of Imprint Wealth's portfolio in Q1 2024, its #207 holding.
  • Imprint Wealth first reported a position in Flowers Foods in Q1 2023 and has held it in 5 quarters since.
  • Imprint Wealth's Flowers Foods position peaked at $351K in Q1 2023.
  • 376 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2024.

Based on Imprint Wealth's 13F filing for Q1 2024, filed 10 May 2024.