Profund Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,548
| Closed | -$217K | – | 1119 |
|
|
2022
Q4 | $217K | Buy |
+7,548
| New | +$212K | 0.01% | 852 |
|
|
2022
Q3 | – | Sell |
-9,322
| Closed | -$245K | – | 953 |
|
|
2022
Q2 | $245K | Sell |
9,322
-3,629
| -28% | -$95.5K | 0.02% | 766 |
|
|
2022
Q1 | $333K | Buy |
12,951
+2,426
| +23% | +$66K | 0.01% | 851 |
|
|
2021
Q4 | $289K | Sell |
10,525
-37
| -0.4% | -$956 | 0.01% | 1008 |
|
|
2021
Q3 | $250K | Sell |
10,562
-1,710
| -14% | -$40.6K | 0.01% | 1088 |
|
|
2021
Q2 | $298K | Sell |
12,272
-47
| -0.4% | -$1.14K | 0.01% | 1070 |
|
|
2021
Q1 | $293K | Buy |
12,319
+618
| +5% | +$14.1K | 0.01% | 995 |
|
|
2020
Q4 | $265K | Buy |
11,701
+2,887
| +33% | +$67.3K | 0.01% | 908 |
|
|
2020
Q3 | $214K | Buy |
+8,814
| New | +$206K | 0.01% | 838 |
|
|
2020
Q1 | – | Sell |
-13,225
| Closed | -$288K | – | 920 |
|
|
2019
Q4 | $288K | Sell |
13,225
-1,244
| -9% | -$27K | 0.01% | 950 |
|
|
2019
Q3 | $335K | Sell |
14,469
-1,505
| -9% | -$34.8K | 0.02% | 847 |
|
|
2019
Q2 | $372K | Sell |
15,974
-1,307
| -8% | -$28.9K | 0.02% | 811 |
|
|
2019
Q1 | $368K | Buy |
17,281
+5,524
| +47% | +$111K | 0.02% | 799 |
|
|
2018
Q4 | $217K | Sell |
11,757
-7,087
| -38% | -$136K | 0.01% | 984 |
|
|
2018
Q3 | $352K | Sell |
18,844
-2,102
| -10% | -$42.4K | 0.01% | 1069 |
|
|
2018
Q2 | $436K | Sell |
20,946
-1,377
| -6% | -$29.4K | 0.02% | 882 |
|
|
2018
Q1 | $488K | Buy |
22,323
+1,613
| +8% | +$32.6K | 0.02% | 822 |
|
|
2017
Q4 | $400K | Buy |
20,710
+932
| +5% | +$17.9K | 0.02% | 942 |
|
|
2017
Q3 | $372K | Sell |
19,778
-981
| -5% | -$17.4K | 0.02% | 953 |
|
|
2017
Q2 | $359K | Sell |
20,759
-9,579
| -32% | -$180K | 0.02% | 978 |
|
|
2017
Q1 | $589K | Sell |
30,338
-5,289
| -15% | -$104K | 0.03% | 742 |
|
|
2016
Q4 | $711K | Buy |
35,627
+10,856
| +44% | +$179K | 0.03% | 644 |
|
|
2016
Q3 | $375K | Buy |
24,771
+2,891
| +13% | +$47.9K | 0.02% | 955 |
|
|
2016
Q2 | $410K | Sell |
21,880
-184
| -0.8% | -$3.42K | 0.02% | 917 |
|
|
2016
Q1 | $407K | Sell |
22,064
-7,065
| -24% | -$134K | 0.02% | 871 |
|
|
2015
Q4 | $626K | Buy |
29,129
+14,130
| +94% | +$344K | 0.03% | 556 |
|
|
2015
Q3 | $371K | Sell |
14,999
-3,809
| -20% | -$86.5K | 0.02% | 706 |
|
|
2015
Q2 | $398K | Sell |
18,808
-5,724
| -23% | -$129K | 0.02% | 919 |
|
|
2015
Q1 | $558K | Sell |
24,532
-878
| -3% | -$18.2K | 0.02% | 828 |
|
|
2014
Q4 | $488K | Buy |
25,410
+5,771
| +29% | +$109K | 0.02% | 844 |
|
|
2014
Q3 | $361K | Sell |
19,639
-7,513
| -28% | -$147K | 0.02% | 901 |
|
|
2014
Q2 | $572K | Sell |
27,152
-2,742
| -9% | -$56.7K | 0.03% | 818 |
|
|
2014
Q1 | $641K | Sell |
29,894
-617
| -2% | -$12.9K | 0.03% | 737 |
|
|
2013
Q4 | $655K | Buy |
30,511
+671
| +2% | +$15.1K | 0.03% | 835 |
|
|
2013
Q3 | $640K | Buy |
29,840
+9,622
| +48% | +$215K | 0.03% | 755 |
|
|
2013
Q2 | $446K | Buy |
+20,218
| New | +$443K | 0.03% | 709 |
|
Other funds holding FLO
WSCM
WSC
SAA
Profund Advisors's FLO Position: Q1 2023 in Review
Profund Advisors sold out of Flowers Foods (FLO) in Q1 2023, closing a stake of 7,548 shares — an estimated $217K sold.
Profund Advisors first reported a position in FLO in Q2 2013 and held it in 36 quarters. The position peaked at $711K in Q4 2016. 398 funds tracked by Wall St. Rank hold FLO as of Q1 2023.
- Profund Advisors reported no remaining Flowers Foods position as of Q1 2023 after selling out during the quarter.
- Profund Advisors sold 7,548 Flowers Foods shares in Q1 2023, an estimated $217K.
- Profund Advisors first reported a position in Flowers Foods in Q2 2013 and held it in 36 quarters.
- Profund Advisors's Flowers Foods position peaked at $711K in Q4 2016.
- 398 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2023.
Based on Profund Advisors's 13F filing for Q1 2023, filed 12 May 2023.