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Prudential plc’s Flowers Foods FLO Stock Holding History

Prudential plc’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
Q3 		– Sell
-30,142
Closed -$750K – 889
2023
Q2 		$750K Sell
30,142
-364
-1% -$9.64K 0.01% 675
2023
Q1 		$836K Sell
30,506
-1,676
-5% -$46.2K 0.01% 618
2022
Q4 		$925K Buy
32,182
+1,977
+7% +$55.5K 0.01% 573
2022
Q3 		$746K Buy
30,205
+167
+0.6% +$4.51K 0.01% 478
2022
Q2 		$791K Sell
30,038
-32,972
-52% -$868K 0.01% 438
2022
Q1 		$1.62M Buy
63,010
+32,222
+105% +$877K 0.02% 346
2021
Q4 		$846K Sell
30,788
-17,128
-36% -$443K 0.01% 396
2021
Q3 		$1.13M Buy
47,916
+14,664
+44% +$348K 0.02% 305
2021
Q2 		$805K Buy
33,252
+3,377
+11% +$82K 0.01% 398
2021
Q1 		$711K Hold
29,875
– – ﹤0.01% 490
2020
Q4 		$676K Hold
29,875
– – ﹤0.01% 503
2020
Q3 		$727K Sell
29,875
-3,119
-9% -$73.1K ﹤0.01% 463
2020
Q2 		$738K Sell
32,994
-12,710
-28% -$286K ﹤0.01% 448
2020
Q1 		$938K Buy
45,704
+14,620
+47% +$319K 0.01% 383
2019
Q4 		$676K Sell
31,084
-905
-3% -$19.7K ﹤0.01% 391
2019
Q3 		$740K Buy
31,989
+10,689
+50% +$248K ﹤0.01% 569
2019
Q2 		$496K Buy
21,300
+1,800
+9% +$39.9K ﹤0.01% 589
2019
Q1 		$416K Buy
+19,500
New +$391K ﹤0.01% 548

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Prudential plc's FLO Position: Q3 2023 in Review

Prudential plc sold out of Flowers Foods (FLO) in Q3 2023, closing a stake of 30,142 shares — an estimated $750K sold.

Prudential plc first reported a position in FLO in Q1 2019 and held it in 18 quarters. The position peaked at $1.62M in Q1 2022. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

  • Prudential plc reported no remaining Flowers Foods position as of Q3 2023 after selling out during the quarter.
  • Prudential plc sold 30,142 Flowers Foods shares in Q3 2023, an estimated $750K.
  • Prudential plc first reported a position in Flowers Foods in Q1 2019 and held it in 18 quarters.
  • Prudential plc's Flowers Foods position peaked at $1.62M in Q1 2022.
  • 394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Prudential plc's 13F filing for Q3 2023, filed 13 Nov 2023.