Massachusetts Financial Services
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Massachusetts Financial Services’s Flowers Foods FLO Stock Holding History

Massachusetts Financial 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
2022
Q3 		– Sell
-72,646
Closed -$1.91M – 858
2022
Q2 		$1.91M Hold
72,646
– – ﹤0.01% 731
2022
Q1 		$1.87M Hold
72,646
– – ﹤0.01% 758
2021
Q4 		$2M Hold
72,646
– – ﹤0.01% 780
2021
Q3 		$1.72M Hold
72,646
– – ﹤0.01% 797
2021
Q2 		$1.76M Buy
72,646
+755
+1% +$18.3K ﹤0.01% 794
2021
Q1 		$1.71M Buy
71,891
+461
+0.6% +$10.5K ﹤0.01% 785
2020
Q4 		$1.62M Hold
71,430
– – ﹤0.01% 761
2020
Q3 		$1.74M Hold
71,430
– – ﹤0.01% 731
2020
Q2 		$1.6M Buy
71,430
+200
+0.3% +$4.51K ﹤0.01% 705
2020
Q1 		$1.46M Hold
71,230
– – ﹤0.01% 709
2019
Q4 		$1.55M Buy
+71,230
New +$1.55M ﹤0.01% 735
2017
Q1 		– Sell
-92,669
Closed -$1.85M – 855
2016
Q4 		$1.85M Sell
92,669
-2,679,774
-97% -$44.1M ﹤0.01% 731
2016
Q3 		$41.9M Buy
2,772,443
+1,575,847
+132% +$26.1M 0.02% 392
2016
Q2 		$22.4M Buy
1,196,596
+51,323
+4% +$955K 0.01% 479
2016
Q1 		$21.1M Buy
+1,145,273
New +$21.7M 0.01% 491
2015
Q4 		– Sell
-946,336
Closed -$23.4M – 859
2015
Q3 		$23.4M Buy
946,336
+44,703
+5% +$1.01M 0.01% 459
2015
Q2 		$19.1M Sell
901,633
-182,840
-17% -$4.11M 0.01% 535
2015
Q1 		$24.7M Sell
1,084,473
-1,600,980
-60% -$33.2M 0.01% 481
2014
Q4 		$51.5M Sell
2,685,453
-84,431
-3% -$1.59M 0.03% 331
2014
Q3 		$50.9M Buy
2,769,884
+628,417
+29% +$12.3M 0.03% 343
2014
Q2 		$45.1M Buy
2,141,467
+1,127,847
+111% +$23.3M 0.02% 368
2014
Q1 		$21.7M Buy
+1,013,620
New +$21.1M 0.01% 480
2013
Q3 		– Sell
-569,915
Closed -$12.6M – 834
2013
Q2 		$12.6M Buy
+569,915
New +$12.5M 0.01% 509

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Massachusetts Financial Services's FLO Position: Q3 2022 in Review

Massachusetts Financial Services sold out of Flowers Foods (FLO) in Q3 2022, closing a stake of 72,646 shares — an estimated $1.91M sold.

Massachusetts Financial Services first reported a position in FLO in Q2 2013 and held it in 23 quarters. The position peaked at $51.5M in Q4 2014. 388 funds tracked by Wall St. Rank hold FLO as of Q3 2022.

  • Massachusetts Financial Services reported no remaining Flowers Foods position as of Q3 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 72,646 Flowers Foods shares in Q3 2022, an estimated $1.91M.
  • Massachusetts Financial Services first reported a position in Flowers Foods in Q2 2013 and held it in 23 quarters.
  • Massachusetts Financial Services's Flowers Foods position peaked at $51.5M in Q4 2014.
  • 388 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2022.

Based on Massachusetts Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.