Matthew Hamilton Rosenberg’s Flowers Foods FLO Stock Holding History

Matthew Hamilton Rosenberg’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 Q2	–	Sell	-1,244	Closed	-$29.4K	–	833
2024 Q1	$29.4K	Hold	1,244	–	–	0.01%	496
2023 Q4	$28K	Sell	1,244 -418	-25%	-$9.02K	0.01%	498
2023 Q3	$36.9K	Hold	1,662	–	–	0.01%	459
2023 Q2	$41.4K	Hold	1,662	–	–	0.01%	463
2023 Q1	$45.6K	Hold	1,662	–	–	0.01%	481
2022 Q4	$47.8K	Hold	1,662	–	–	0.02%	467
2022 Q3	$41K	Hold	1,662	–	–	0.02%	486
2022 Q2	$44K	Hold	1,662	–	–	0.02%	489
2022 Q1	$43K	Hold	1,662	–	–	0.02%	480
2021 Q4	$46K	Hold	1,662	–	–	0.02%	425
2021 Q3	$39K	Hold	1,662	–	–	0.02%	428
2021 Q2	$40K	Buy	+1,662	New	+$40.4K	0.02%	387

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Matthew Hamilton Rosenberg's FLO Position: Q2 2024 in Review

Matthew Hamilton Rosenberg sold out of Flowers Foods (FLO) in Q2 2024, closing a stake of 1,244 shares — an estimated $29.4K sold.

Matthew Hamilton Rosenberg first reported a position in FLO in Q2 2021 and held it in 12 quarters. The position peaked at $47.8K in Q4 2022. 383 funds tracked by Wall St. Rank hold FLO as of Q2 2024.

Matthew Hamilton Rosenberg reported no remaining Flowers Foods position as of Q2 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 1,244 Flowers Foods shares in Q2 2024, an estimated $29.4K.
Matthew Hamilton Rosenberg first reported a position in Flowers Foods in Q2 2021 and held it in 12 quarters.
Matthew Hamilton Rosenberg's Flowers Foods position peaked at $47.8K in Q4 2022.
383 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2024, filed 26 Jul 2024.