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North Fourth Asset Management’s Flowers Foods FLO Stock Holding History

North Fourth Asset 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
2022
Q3 		– Sell
-13,934
Closed -$367K – 87
2022
Q2 		$367K Buy
+13,934
New +$367K 0.08% 88

Other funds holding FLO

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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

North Fourth Asset Management's FLO Position: Q3 2022 in Review

North Fourth Asset Management sold out of Flowers Foods (FLO) in Q3 2022, closing a stake of 13,934 shares — an estimated $367K sold.

North Fourth Asset Management first reported a position in FLO in Q2 2022 and held it in 1 quarter. The position peaked at $367K in Q2 2022. 388 funds tracked by Wall St. Rank hold FLO as of Q3 2022.

  • North Fourth Asset Management reported no remaining Flowers Foods position as of Q3 2022 after selling out during the quarter.
  • North Fourth Asset Management sold 13,934 Flowers Foods shares in Q3 2022, an estimated $367K.
  • North Fourth Asset Management first reported a position in Flowers Foods in Q2 2022 and held it in 1 quarter.
  • North Fourth Asset Management's Flowers Foods position peaked at $367K in Q2 2022.
  • 388 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2022.

Based on North Fourth Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.