Long Road Investment Counsel’s Flowers Foods FLO Stock Holding History

Long Road Investment Counsel’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	-7,690	Closed	-$211K	–	68
2023 Q1	$211K	Hold	7,690	–	–	0.1%	67
2022 Q4	$221K	Buy	+7,690	New	+$216K	0.11%	67
2022 Q3	–	Sell	-7,690	Closed	-$202K	–	68
2022 Q2	$202K	Buy	+7,690	New	+$202K	0.1%	69
2022 Q1	–	Sell	-7,690	Closed	-$211K	–	73
2021 Q4	$211K	Buy	+7,690	New	+$199K	0.08%	73
2016 Q1	–	Sell	-9,690	Closed	-$208K	–	72
2015 Q4	$208K	Hold	9,690	–	–	0.17%	67
2015 Q3	$240K	Hold	9,690	–	–	0.2%	64
2015 Q2	$205K	Hold	9,690	–	–	0.17%	68
2015 Q1	$220K	Buy	+9,690	New	+$201K	0.19%	65

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

Long Road Investment Counsel's FLO Position: Q2 2023 in Review

Long Road Investment Counsel sold out of Flowers Foods (FLO) in Q2 2023, closing a stake of 7,690 shares — an estimated $211K sold.

Long Road Investment Counsel first reported a position in FLO in Q1 2015 and held it in 8 quarters. The position peaked at $240K in Q3 2015. 372 funds tracked by Wall St. Rank hold FLO as of Q2 2023.

Long Road Investment Counsel reported no remaining Flowers Foods position as of Q2 2023 after selling out during the quarter.
Long Road Investment Counsel sold 7,690 Flowers Foods shares in Q2 2023, an estimated $211K.
Long Road Investment Counsel first reported a position in Flowers Foods in Q1 2015 and held it in 8 quarters.
Long Road Investment Counsel's Flowers Foods position peaked at $240K in Q3 2015.
372 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2023.

Based on Long Road Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.