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INTECH Investment Management’s Flowers Foods FLO Stock Holding History

INTECH Investment Management’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 		– Sell
-21,282
Closed -$479K – 687
2023
Q4 		$479K Sell
21,282
-6,257
-23% -$135K 0.01% 557
2023
Q3 		$611K Buy
+27,539
New +$659K 0.01% 544
2023
Q2 		– Sell
-23,270
Closed -$638K – 722
2023
Q1 		$638K Sell
23,270
-7,778
-25% -$214K 0.01% 584
2022
Q4 		$892K Hold
31,048
– – 0.01% 539
2022
Q3 		$767K Hold
31,048
– – 0.01% 549
2022
Q2 		$817K Buy
+31,048
New +$817K ﹤0.01% 547

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 $12.2B AUM 12.45% 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

INTECH Investment Management's FLO Position: Q1 2024 in Review

INTECH Investment Management sold out of Flowers Foods (FLO) in Q1 2024, closing a stake of 21,282 shares — an estimated $479K sold.

INTECH Investment Management first reported a position in FLO in Q2 2022 and held it in 6 quarters. The position peaked at $892K in Q4 2022. 376 funds tracked by Wall St. Rank hold FLO as of Q1 2024.

  • INTECH Investment Management reported no remaining Flowers Foods position as of Q1 2024 after selling out during the quarter.
  • INTECH Investment Management sold 21,282 Flowers Foods shares in Q1 2024, an estimated $479K.
  • INTECH Investment Management first reported a position in Flowers Foods in Q2 2022 and held it in 6 quarters.
  • INTECH Investment Management's Flowers Foods position peaked at $892K in Q4 2022.
  • 376 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2024.

Based on INTECH Investment Management's 13F filing for Q1 2024, filed 10 May 2024.