Itau Unibanco Holding S.A.’s Flowers Foods FLO Stock Holding History

Itau Unibanco Holding S.A.’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
2023 Q2	–	Sell	-13,798	Closed	-$378K	–	551
2023 Q1	$378K	Buy	+13,798	New	+$380K	0.02%	136
2022 Q4	–	Sell	-16,931	Closed	-$418K	–	558
2022 Q3	$418K	Buy	+16,931	New	+$458K	0.02%	164
2020 Q2	–	Sell	-7,166	Closed	-$147K	–	266
2020 Q1	$147K	Sell	7,166 -17,861	-71%	-$389K	0.01%	102
2019 Q4	$544K	Buy	+25,027	New	+$544K	0.03%	118
2019 Q3	–	Sell	-36,241	Closed	-$843K	–	445
2019 Q2	$843K	Buy	36,241 +25,929	+251%	+$574K	0.04%	123
2019 Q1	$189K	Hold	10,312	–	–	0.01%	201
2018 Q4	$189K	Buy	+10,312	New	+$198K	0.01%	201
2018 Q3	–	Sell	-10,433	Closed	-$217K	–	669
2018 Q2	$217K	Buy	+10,433	New	+$223K	0.02%	279

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Itau Unibanco Holding S.A.'s FLO Position: Q2 2023 in Review

Itau Unibanco Holding S.A. sold out of Flowers Foods (FLO) in Q2 2023, closing a stake of 13,798 shares — an estimated $378K sold.

Itau Unibanco Holding S.A. first reported a position in FLO in Q2 2018 and held it in 8 quarters. The position peaked at $843K in Q2 2019. 372 funds tracked by Wall St. Rank hold FLO as of Q2 2023.

Itau Unibanco Holding S.A. reported no remaining Flowers Foods position as of Q2 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 13,798 Flowers Foods shares in Q2 2023, an estimated $378K.
Itau Unibanco Holding S.A. first reported a position in Flowers Foods in Q2 2018 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s Flowers Foods position peaked at $843K in Q2 2019.
372 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2023, filed 14 Aug 2023.