InceptionR’s Flowers Foods FLO Stock Holding History

InceptionR’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 Q4	–	Sell	-9,458	Closed	-$218K	–	700
2024 Q3	$218K	Buy	+9,458	New	+$215K	0.05%	552
2024 Q1	–	Sell	-14,278	Closed	-$321K	–	630
2023 Q4	$321K	Buy	+14,278	New	+$308K	0.23%	201

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BTW

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

InceptionR's FLO Position: Q4 2024 in Review

InceptionR sold out of Flowers Foods (FLO) in Q4 2024, closing a stake of 9,458 shares — an estimated $218K sold.

InceptionR first reported a position in FLO in Q4 2023 and held it in 2 quarters. The position peaked at $321K in Q4 2023. 392 funds tracked by Wall St. Rank hold FLO as of Q4 2024.

InceptionR reported no remaining Flowers Foods position as of Q4 2024 after selling out during the quarter.
InceptionR sold 9,458 Flowers Foods shares in Q4 2024, an estimated $218K.
InceptionR first reported a position in Flowers Foods in Q4 2023 and held it in 2 quarters.
InceptionR's Flowers Foods position peaked at $321K in Q4 2023.
392 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2024.

Based on InceptionR's 13F filing for Q4 2024, filed 6 Feb 2025.