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Money Concepts Capital’s Flowers Foods FLO Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-310
Closed -$8.91K – 1341
2022
Q4 		$8.91K Buy
310
+150
+94% +$4.21K ﹤0.01% 2067
2022
Q3 		$4K Hold
160
– – ﹤0.01% 1259
2022
Q2 		$4K Sell
160
-150
-48% -$3.95K ﹤0.01% 1207
2022
Q1 		$8K Buy
+310
New +$8.44K ﹤0.01% 2025

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
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Money Concepts Capital's FLO Position: Q1 2023 in Review

Money Concepts Capital sold out of Flowers Foods (FLO) in Q1 2023, closing a stake of 310 shares — an estimated $8.91K sold.

Money Concepts Capital first reported a position in FLO in Q1 2022 and held it in 4 quarters. The position peaked at $8.91K in Q4 2022. 398 funds tracked by Wall St. Rank hold FLO as of Q1 2023.

  • Money Concepts Capital reported no remaining Flowers Foods position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 310 Flowers Foods shares in Q1 2023, an estimated $8.91K.
  • Money Concepts Capital first reported a position in Flowers Foods in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Flowers Foods position peaked at $8.91K in Q4 2022.
  • 398 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.