RCA
FLO icon

Ranch Capital Advisors’s Flowers Foods FLO Stock Holding History

Ranch Capital Advisors’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
Q4 		– Sell
-51,981
Closed -$1.2M – 145
2024
Q3 		$1.2M Buy
51,981
+5,394
+12% +$122K 0.57% 58
2024
Q2 		$1.03M Buy
+46,587
New +$1.1M 0.54% 57
2020
Q2 		– Sell
-21,593
Closed -$443K – 940
2020
Q1 		$443K Buy
21,593
+2,866
+15% +$62.5K 0.44% 64
2019
Q4 		$407K Buy
18,727
+4,615
+33% +$100K 0.33% 86
2019
Q3 		$326K Buy
+14,112
New +$327K 0.35% 96

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Ranch Capital Advisors's FLO Position: Q4 2024 in Review

Ranch Capital Advisors sold out of Flowers Foods (FLO) in Q4 2024, closing a stake of 51,981 shares — an estimated $1.2M sold.

Ranch Capital Advisors first reported a position in FLO in Q3 2019 and held it in 5 quarters. The position peaked at $1.2M in Q3 2024. 392 funds tracked by Wall St. Rank hold FLO as of Q4 2024.

  • Ranch Capital Advisors reported no remaining Flowers Foods position as of Q4 2024 after selling out during the quarter.
  • Ranch Capital Advisors sold 51,981 Flowers Foods shares in Q4 2024, an estimated $1.2M.
  • Ranch Capital Advisors first reported a position in Flowers Foods in Q3 2019 and held it in 5 quarters.
  • Ranch Capital Advisors's Flowers Foods position peaked at $1.2M in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2024.

Based on Ranch Capital Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.