Innealta Capital’s Flowers Foods FLO Stock Holding History

Innealta Capital’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	-45	Closed	-$999	–	714
2024 Q2	$999	Buy	+45	New	+$1.06K	﹤0.01%	1320

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

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

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

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Innealta Capital's FLO Position: Q3 2024 in Review

Innealta Capital sold out of Flowers Foods (FLO) in Q3 2024, closing a stake of 45 shares — an estimated $999 sold.

Innealta Capital first reported a position in FLO in Q2 2024 and held it in 1 quarter. The position peaked at $999 in Q2 2024. 383 funds tracked by Wall St. Rank hold FLO as of Q3 2024.

Innealta Capital reported no remaining Flowers Foods position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 45 Flowers Foods shares in Q3 2024, an estimated $999.
Innealta Capital first reported a position in Flowers Foods in Q2 2024 and held it in 1 quarter.
Innealta Capital's Flowers Foods position peaked at $999 in Q2 2024.
383 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.