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M&R Capital Management’s Flowers Foods FLO Stock Holding History

M&R Capital Management’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
Q3 		– Sell
-100
Closed -$2.22K – 583
2024
Q2 		$2.22K Hold
100
– – ﹤0.01% 487
2024
Q1 		$2.38K Hold
100
– – ﹤0.01% 489
2023
Q4 		$2.25K Hold
100
– – ﹤0.01% 545
2023
Q3 		$2.22K Hold
100
– – ﹤0.01% 525
2023
Q2 		$2.49K Hold
100
– – ﹤0.01% 520
2023
Q1 		$2.74K Hold
100
– – ﹤0.01% 495
2022
Q4 		$2.87K Buy
+100
New +$2.81K ﹤0.01% 456

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

M&R Capital Management's FLO Position: Q3 2024 in Review

M&R Capital Management sold out of Flowers Foods (FLO) in Q3 2024, closing a stake of 100 shares — an estimated $2.22K sold.

M&R Capital Management first reported a position in FLO in Q4 2022 and held it in 7 quarters. The position peaked at $2.87K in Q4 2022. 383 funds tracked by Wall St. Rank hold FLO as of Q3 2024.

  • M&R Capital Management reported no remaining Flowers Foods position as of Q3 2024 after selling out during the quarter.
  • M&R Capital Management sold 100 Flowers Foods shares in Q3 2024, an estimated $2.22K.
  • M&R Capital Management first reported a position in Flowers Foods in Q4 2022 and held it in 7 quarters.
  • M&R Capital Management's Flowers Foods position peaked at $2.87K in Q4 2022.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.