JMF
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Johnson Midwest Financial’s Flowers Foods FLO Stock Holding History

Johnson Midwest Financial’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
Q3 		$5.23K Hold
236
– – 0.01% 255
2023
Q2 		$5.87K Buy
236
+2
+0.9% +$53 0.01% 250
2023
Q1 		$6.4K Buy
234
+2
+0.9% +$55 0.01% 247
2022
Q4 		$7K Buy
232
+2
+0.9% +$56 0.03% 233
2022
Q3 		$6 Buy
+230
New +$6.22K 0.02% 222

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
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 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
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Johnson Midwest Financial's FLO Position: Q3 2023 in Review

Johnson Midwest Financial held its Flowers Foods (FLO) position steady in Q3 2023 at 236 shares worth $5.23K. The position accounts for 0.01% of the portfolio, ranked #255.

Johnson Midwest Financial first reported a position in FLO in Q3 2022 and has held it in 5 quarters since. The position peaked at $7K in Q4 2022. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

  • Johnson Midwest Financial held 236 shares of Flowers Foods worth $5.23K as of Q3 2023.
  • Johnson Midwest Financial left its Flowers Foods share count unchanged in Q3 2023.
  • Flowers Foods made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #255 holding.
  • Johnson Midwest Financial first reported a position in Flowers Foods in Q3 2022 and has held it in 5 quarters since.
  • Johnson Midwest Financial's Flowers Foods position peaked at $7K in Q4 2022.
  • 394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.