NMG
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New Millennium Group’s Flowers Foods FLO Stock Holding History

New Millennium Group’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
Q2 		– Sell
-1,144
Closed -$31.3K – 424
2023
Q1 		$31.3K Buy
1,144
+10
+0.9% +$276 0.03% 124
2022
Q4 		$32.6K Buy
1,134
+8
+0.7% +$225 0.03% 121
2022
Q3 		$28K Buy
1,126
+10
+0.9% +$270 0.03% 123
2022
Q2 		$29K Buy
+1,116
New +$29.4K 0.03% 126

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
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

New Millennium Group's FLO Position: Q2 2023 in Review

New Millennium Group sold out of Flowers Foods (FLO) in Q2 2023, closing a stake of 1,144 shares — an estimated $31.3K sold.

New Millennium Group first reported a position in FLO in Q2 2022 and held it in 4 quarters. The position peaked at $32.6K in Q4 2022. 372 funds tracked by Wall St. Rank hold FLO as of Q2 2023.

  • New Millennium Group reported no remaining Flowers Foods position as of Q2 2023 after selling out during the quarter.
  • New Millennium Group sold 1,144 Flowers Foods shares in Q2 2023, an estimated $31.3K.
  • New Millennium Group first reported a position in Flowers Foods in Q2 2022 and held it in 4 quarters.
  • New Millennium Group's Flowers Foods position peaked at $32.6K in Q4 2022.
  • 372 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2023.

Based on New Millennium Group's 13F filing for Q2 2023, filed 3 Aug 2023.