Keystone Wealth Services’s Flowers Foods FLO Stock Holding History

Keystone Wealth Services’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 Q4	–	Sell	-9,292	Closed	-$206K	–	219
2023 Q3	$206K	Sell	9,292 -3,042	-25%	-$72.8K	0.08%	194
2023 Q2	$307K	Sell	12,334 -261	-2%	-$6.91K	0.11%	152
2023 Q1	$345K	Buy	12,595 +101	+0.8%	+$2.79K	0.14%	138
2022 Q4	$359K	Sell	12,494 -133	-1%	-$3.74K	0.16%	127
2022 Q3	$312K	Buy	12,627 +15	+0.1%	+$405	0.15%	116
2022 Q2	$332K	Buy	12,612 +107	+0.9%	+$2.82K	0.15%	116
2022 Q1	$321K	Buy	12,505 +67	+0.5%	+$1.82K	0.13%	131
2021 Q4	$342K	Buy	+12,438	New	+$321K	0.14%	122

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Keystone Wealth Services's FLO Position: Q4 2023 in Review

Keystone Wealth Services sold out of Flowers Foods (FLO) in Q4 2023, closing a stake of 9,292 shares — an estimated $206K sold.

Keystone Wealth Services first reported a position in FLO in Q4 2021 and held it in 8 quarters. The position peaked at $359K in Q4 2022. 383 funds tracked by Wall St. Rank hold FLO as of Q4 2023.

Keystone Wealth Services reported no remaining Flowers Foods position as of Q4 2023 after selling out during the quarter.
Keystone Wealth Services sold 9,292 Flowers Foods shares in Q4 2023, an estimated $206K.
Keystone Wealth Services first reported a position in Flowers Foods in Q4 2021 and held it in 8 quarters.
Keystone Wealth Services's Flowers Foods position peaked at $359K in Q4 2022.
383 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2023.

Based on Keystone Wealth Services's 13F filing for Q4 2023, filed 17 Jan 2024.