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Johnson Financial Group Inc (Wisconsin)’s Flowers Foods FLO Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-480
Closed -$11.1K – 889
2024
Q3 		$11.1K Sell
480
-58,717
-99% -$1.33M ﹤0.01% 663
2024
Q2 		$1.31M Buy
59,197
+13,654
+30% +$323K 0.06% 128
2024
Q1 		$1.08M Buy
+45,543
New +$1.04M 0.06% 111
2017
Q2 		– Sell
-1,300
Closed -$25K – 586
2017
Q1 		$25K Hold
1,300
– – ﹤0.01% 484
2016
Q4 		$26K Buy
1,300
+650
+100% +$10.7K ﹤0.01% 477
2016
Q3 		$10K Sell
650
-300
-32% -$4.97K ﹤0.01% 588
2016
Q2 		$18K Buy
+950
New +$17.7K ﹤0.01% 599
2015
Q4 		– Sell
-5,550
Closed -$137K – 794
2015
Q3 		$137K Hold
5,550
– – 0.03% 291
2015
Q2 		$117K Hold
5,550
– – 0.02% 329
2015
Q1 		$126K Buy
5,550
+1,500
+37% +$31.1K 0.03% 333
2014
Q4 		$78K Buy
4,050
+2,425
+149% +$45.8K 0.02% 409
2014
Q3 		$30K Buy
+1,625
New +$31.7K 0.01% 512

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s FLO Position: Q4 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Flowers Foods (FLO) in Q4 2024, closing a stake of 480 shares — an estimated $11.1K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in FLO in Q3 2014 and held it in 12 quarters. The position peaked at $1.31M in Q2 2024. 392 funds tracked by Wall St. Rank hold FLO as of Q4 2024.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Flowers Foods position as of Q4 2024 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 480 Flowers Foods shares in Q4 2024, an estimated $11.1K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Flowers Foods in Q3 2014 and held it in 12 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Flowers Foods position peaked at $1.31M in Q2 2024.
  • 392 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2024, filed 14 Feb 2025.