MCM
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Manchester Capital Management’s Flowers Foods FLO Stock Holding History

Manchester 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
Q4 		– Sell
-351
Closed -$8.1K – 1168
2024
Q3 		$8.1K Sell
351
-168
-32% -$3.81K ﹤0.01% 831
2024
Q2 		$11.5K Buy
519
+153
+42% +$3.62K ﹤0.01% 737
2024
Q1 		$8.69K Buy
366
+122
+50% +$2.78K ﹤0.01% 649
2023
Q4 		$5.49K Buy
244
+73
+43% +$1.57K ﹤0.01% 687
2023
Q3 		$3.79K Sell
171
-107
-38% -$2.56K ﹤0.01% 688
2023
Q2 		$6.92K Sell
278
-1
-0.4% -$26 ﹤0.01% 584
2023
Q1 		$7.65K Sell
279
-3
-1% -$83 ﹤0.01% 581
2022
Q4 		$8.11K Sell
282
-2
-0.7% -$56 ﹤0.01% 487
2022
Q3 		$7K Sell
284
-10
-3% -$270 ﹤0.01% 477
2022
Q2 		$8K Sell
294
-20
-6% -$527 ﹤0.01% 507
2022
Q1 		$8K Sell
314
-39
-11% -$1.06K ﹤0.01% 574
2021
Q4 		$10K Buy
353
+55
+18% +$1.42K ﹤0.01% 566
2021
Q3 		$7K Sell
298
-2
-0.7% -$47 ﹤0.01% 629
2021
Q2 		$7K Buy
300
+2
+0.7% +$49 ﹤0.01% 528
2021
Q1 		$7K Buy
+298
New +$6.79K ﹤0.01% 505
2018
Q2 		– Sell
-23
Closed -$1K – 557
2018
Q1 		$1K Buy
+23
New +$465 ﹤0.01% 554
2015
Q1 		– Sell
-3,375
Closed -$65K – 657
2014
Q4 		$65K Buy
3,375
+875
+35% +$16.5K 0.01% 654
2014
Q3 		$46K Buy
+2,500
New +$48.8K 0.01% 739

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Manchester Capital Management's FLO Position: Q4 2024 in Review

Manchester Capital Management sold out of Flowers Foods (FLO) in Q4 2024, closing a stake of 351 shares — an estimated $8.1K sold.

Manchester Capital Management first reported a position in FLO in Q3 2014 and held it in 18 quarters. The position peaked at $65K in Q4 2014. 392 funds tracked by Wall St. Rank hold FLO as of Q4 2024.

  • Manchester Capital Management reported no remaining Flowers Foods position as of Q4 2024 after selling out during the quarter.
  • Manchester Capital Management sold 351 Flowers Foods shares in Q4 2024, an estimated $8.1K.
  • Manchester Capital Management first reported a position in Flowers Foods in Q3 2014 and held it in 18 quarters.
  • Manchester Capital Management's Flowers Foods position peaked at $65K in Q4 2014.
  • 392 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2024.

Based on Manchester Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.