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New York Life Investment Management’s Flowers Foods FLO Stock Holding History

New York Life Investment 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
-22,316
Closed -$502K – 1400
2023
Q4 		$502K Sell
22,316
-3,088
-12% -$66.6K 0.01% 834
2023
Q3 		$563K Buy
25,404
+12,271
+93% +$294K 0.01% 751
2023
Q2 		$327K Buy
+13,133
New +$348K ﹤0.01% 1213

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $8.65B AUM 9.66% 1-Year Est. Return

New York Life Investment Management's FLO Position: Q1 2024 in Review

New York Life Investment Management sold out of Flowers Foods (FLO) in Q1 2024, closing a stake of 22,316 shares — an estimated $502K sold.

New York Life Investment Management first reported a position in FLO in Q2 2023 and held it in 3 quarters. The position peaked at $563K in Q3 2023. 376 funds tracked by Wall St. Rank hold FLO as of Q1 2024.

  • New York Life Investment Management reported no remaining Flowers Foods position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 22,316 Flowers Foods shares in Q1 2024, an estimated $502K.
  • New York Life Investment Management first reported a position in Flowers Foods in Q2 2023 and held it in 3 quarters.
  • New York Life Investment Management's Flowers Foods position peaked at $563K in Q3 2023.
  • 376 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.