Schroder Investment Management Group
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Schroder Investment Management Group’s Flowers Foods FLO Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-11,543
Closed -$256K – 1214
2023
Q3 		$256K Sell
11,543
-2,375
-17% -$56.9K ﹤0.01% 1153
2023
Q2 		$346K Hold
13,918
– – ﹤0.01% 1156
2023
Q1 		$381K Sell
13,918
-4,606
-25% -$127K ﹤0.01% 1164
2022
Q4 		$532K Hold
18,524
– – ﹤0.01% 1135
2022
Q3 		$457K Sell
18,524
-11,359
-38% -$307K ﹤0.01% 1157
2022
Q2 		$789K Sell
29,883
-8,330
-22% -$219K ﹤0.01% 1104
2022
Q1 		$986K Sell
38,213
-2,960
-7% -$80.5K ﹤0.01% 1135
2021
Q4 		$1.13M Buy
41,173
+476
+1% +$12.3K ﹤0.01% 1012
2021
Q3 		$962K Hold
40,697
– – ﹤0.01% 1107
2021
Q2 		$985K Buy
40,697
+40,054
+6,229% +$973K ﹤0.01% 1130
2021
Q1 		$15K Buy
+643
New +$14.7K ﹤0.01% 1478
2020
Q4 		– Sell
-4,001
Closed -$99K – 1468
2020
Q3 		$99K Buy
4,001
+190
+5% +$4.45K ﹤0.01% 1239
2020
Q2 		$85K Buy
3,811
+1,171
+44% +$26.4K ﹤0.01% 1164
2020
Q1 		$58K Hold
2,640
– – ﹤0.01% 1217
2019
Q4 		$57K Buy
+2,640
New +$57.3K ﹤0.01% 1230
2017
Q4 		– Sell
-120,400
Closed -$2.26M – 1352
2017
Q3 		$2.26M Hold
120,400
– – ﹤0.01% 869
2017
Q2 		$2.09M Sell
120,400
-3,517,942
-97% -$66.1M ﹤0.01% 860
2017
Q1 		$70.8M Sell
3,638,342
-284,858
-7% -$5.6M 0.13% 205
2016
Q4 		$78.3M Buy
3,923,200
+1,052,300
+37% +$17.3M 0.15% 179
2016
Q3 		$43.4M Buy
2,870,900
+2,862,500
+34,077% +$47.4M 0.08% 295
2016
Q2 		$158K Sell
8,400
-451,300
-98% -$8.4M ﹤0.01% 1045
2016
Q1 		$8.53M Sell
459,700
-478,600
-51% -$9.07M 0.02% 624
2015
Q4 		$20.2M Buy
938,300
+525,800
+127% +$12.8M 0.04% 464
2015
Q3 		$10.2M Buy
412,500
+367,900
+825% +$8.35M 0.02% 591
2015
Q2 		$950K Sell
44,600
-26,500
-37% -$595K ﹤0.01% 923
2015
Q1 		$1.59M Sell
71,100
-38,999
-35% -$810K ﹤0.01% 882
2014
Q4 		$2.11M Buy
+110,099
New +$2.08M ﹤0.01% 895

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

Schroder Investment Management Group's FLO Position: Q4 2023 in Review

Schroder Investment Management Group sold out of Flowers Foods (FLO) in Q4 2023, closing a stake of 11,543 shares — an estimated $256K sold.

Schroder Investment Management Group first reported a position in FLO in Q4 2014 and held it in 27 quarters. The position peaked at $78.3M in Q4 2016. 383 funds tracked by Wall St. Rank hold FLO as of Q4 2023.

  • Schroder Investment Management Group reported no remaining Flowers Foods position as of Q4 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 11,543 Flowers Foods shares in Q4 2023, an estimated $256K.
  • Schroder Investment Management Group first reported a position in Flowers Foods in Q4 2014 and held it in 27 quarters.
  • Schroder Investment Management Group's Flowers Foods position peaked at $78.3M in Q4 2016.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.