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Quantamental Technologies’s Flowers Foods FLO Stock Holding History

Quantamental Technologies’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
-11,860
Closed -$325K – 544
2023
Q1 		$325K Buy
+11,860
New +$327K 0.18% 211
2019
Q4 		– Sell
-2,660
Closed -$62K – 741
2019
Q3 		$62K Buy
2,660
+1,109
+72% +$25.7K 0.02% 893
2019
Q2 		$36K Sell
1,551
-860
-36% -$19K 0.01% 1002
2019
Q1 		$51K Buy
2,411
+900
+60% +$18K 0.02% 856
2018
Q4 		$28K Buy
+1,511
New +$29K 0.02% 939

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

Quantamental Technologies's FLO Position: Q2 2023 in Review

Quantamental Technologies sold out of Flowers Foods (FLO) in Q2 2023, closing a stake of 11,860 shares — an estimated $325K sold.

Quantamental Technologies first reported a position in FLO in Q4 2018 and held it in 5 quarters. The position peaked at $325K in Q1 2023. 372 funds tracked by Wall St. Rank hold FLO as of Q2 2023.

  • Quantamental Technologies reported no remaining Flowers Foods position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 11,860 Flowers Foods shares in Q2 2023, an estimated $325K.
  • Quantamental Technologies first reported a position in Flowers Foods in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Flowers Foods position peaked at $325K in Q1 2023.
  • 372 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.