Mastrapasqua Asset Management’s Flowers Foods FLO Stock Holding History

Mastrapasqua Asset 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
2023 Q3	$217K	Buy	9,800 +474	+5%	+$11.3K	0.03%	145
2023 Q2	$232K	Sell	9,326 -93	-1%	-$2.46K	0.03%	144
2023 Q1	$258K	Sell	9,419 -156	-2%	-$4.3K	0.03%	145
2022 Q4	$275K	Buy	+9,575	New	+$269K	0.04%	141

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mastrapasqua Asset Management's FLO Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its Flowers Foods (FLO) stake by 5.1% in Q3 2023, buying an estimated $11.3K and bringing the position to 9,800 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #145.

Mastrapasqua Asset Management first reported a position in FLO in Q4 2022 and has held it in 4 quarters since. The position peaked at $275K in Q4 2022. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

Mastrapasqua Asset Management held 9,800 shares of Flowers Foods worth $217K as of Q3 2023.
Mastrapasqua Asset Management bought 474 Flowers Foods shares in Q3 2023, an estimated $11.3K.
Flowers Foods made up 0.03% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #145 holding.
Mastrapasqua Asset Management first reported a position in Flowers Foods in Q4 2022 and has held it in 4 quarters since.
Mastrapasqua Asset Management's Flowers Foods position peaked at $275K in Q4 2022.
394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.