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Meritage Portfolio Management’s Flowers Foods FLO Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-160,588
Closed -$3.62M – 348
2023
Q4 		$3.62M Buy
160,588
+62,923
+64% +$1.36M 0.24% 131
2023
Q3 		$2.17M Buy
+97,665
New +$2.34M 0.16% 165

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Meritage Portfolio Management's FLO Position: Q1 2024 in Review

Meritage Portfolio Management sold out of Flowers Foods (FLO) in Q1 2024, closing a stake of 160,588 shares — an estimated $3.62M sold.

Meritage Portfolio Management first reported a position in FLO in Q3 2023 and held it in 2 quarters. The position peaked at $3.62M in Q4 2023. 376 funds tracked by Wall St. Rank hold FLO as of Q1 2024.

  • Meritage Portfolio Management reported no remaining Flowers Foods position as of Q1 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 160,588 Flowers Foods shares in Q1 2024, an estimated $3.62M.
  • Meritage Portfolio Management first reported a position in Flowers Foods in Q3 2023 and held it in 2 quarters.
  • Meritage Portfolio Management's Flowers Foods position peaked at $3.62M in Q4 2023.
  • 376 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.