JWCA
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J.W. Coons Advisors’s Flowers Foods FLO Stock Holding History

J.W. Coons Advisors’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
Q2 		– Sell
-9,515
Closed -$226K – 239
2024
Q1 		$226K Sell
9,515
-1,640
-15% -$37.4K 0.05% 222
2023
Q4 		$251K Sell
11,155
-6,405
-36% -$138K 0.07% 211
2023
Q3 		$389K Sell
17,560
-240
-1% -$5.75K 0.11% 152
2023
Q2 		$443K Sell
17,800
-40
-0.2% -$1.06K 0.12% 147
2023
Q1 		$489K Buy
17,840
+2,520
+16% +$69.5K 0.14% 143
2022
Q4 		$440K Buy
15,320
+3,414
+29% +$95.9K 0.13% 150
2022
Q3 		$294K Buy
11,906
+3,430
+40% +$92.7K 0.11% 176
2022
Q2 		$222K Buy
+8,476
New +$223K 0.08% 221

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

J.W. Coons Advisors's FLO Position: Q2 2024 in Review

J.W. Coons Advisors sold out of Flowers Foods (FLO) in Q2 2024, closing a stake of 9,515 shares — an estimated $226K sold.

J.W. Coons Advisors first reported a position in FLO in Q2 2022 and held it in 8 quarters. The position peaked at $489K in Q1 2023. 383 funds tracked by Wall St. Rank hold FLO as of Q2 2024.

  • J.W. Coons Advisors reported no remaining Flowers Foods position as of Q2 2024 after selling out during the quarter.
  • J.W. Coons Advisors sold 9,515 Flowers Foods shares in Q2 2024, an estimated $226K.
  • J.W. Coons Advisors first reported a position in Flowers Foods in Q2 2022 and held it in 8 quarters.
  • J.W. Coons Advisors's Flowers Foods position peaked at $489K in Q1 2023.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2024.

Based on J.W. Coons Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.