Loomis, Sayles & Company
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Loomis, Sayles & Company’s Flowers Foods FLO Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-470
Closed -$11K – 796
2023
Q4 		$11K Buy
+470
New +$10.1K ﹤0.01% 761
2023
Q3 		– Sell
-213
Closed -$5K – 946
2023
Q2 		$5K Buy
213
+144
+209% +$3.81K ﹤0.01% 834
2023
Q1 		$2K Sell
69
-1,242
-95% -$34.2K ﹤0.01% 938
2022
Q4 		$38K Buy
1,311
+1,249
+2,015% +$35.1K ﹤0.01% 643
2022
Q3 		$2K Sell
62
-41
-40% -$1.11K ﹤0.01% 798
2022
Q2 		$3K Hold
103
– – ﹤0.01% 768
2022
Q1 		$3K Buy
+103
New +$2.8K ﹤0.01% 863
2021
Q4 		– Sell
-846
Closed -$20K – 813
2021
Q3 		$20K Buy
+846
New +$20.1K ﹤0.01% 701
2016
Q4 		– Sell
-365
Closed -$6K – 1053
2016
Q3 		$6K Buy
365
+62
+20% +$1.03K ﹤0.01% 845
2016
Q2 		$6K Sell
303
-19
-6% -$354 ﹤0.01% 819
2016
Q1 		$6K Buy
+322
New +$6.11K ﹤0.01% 917
2015
Q4 		– Sell
-4,510
Closed -$112K – 1072
2015
Q3 		$112K Buy
+4,510
New +$102K ﹤0.01% 735

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
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
Renaissance Technologies
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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Loomis, Sayles & Company's FLO Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Flowers Foods (FLO) in Q1 2024, closing a stake of 470 shares — an estimated $11K sold.

Loomis, Sayles & Company first reported a position in FLO in Q3 2015 and held it in 12 quarters. The position peaked at $112K in Q3 2015. 376 funds tracked by Wall St. Rank hold FLO as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Flowers Foods position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 470 Flowers Foods shares in Q1 2024, an estimated $11K.
  • Loomis, Sayles & Company first reported a position in Flowers Foods in Q3 2015 and held it in 12 quarters.
  • Loomis, Sayles & Company's Flowers Foods position peaked at $112K in Q3 2015.
  • 376 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.