Schubert & Co’s Flowers Foods FLO Stock Holding History

Schubert & Co’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	-143	Closed	-$3.92K	–	573
2023 Q1	$3.92K	Sell	143 -10	-7%	-$276	﹤0.01%	572
2022 Q4	$4.4K	Sell	153 -3	-2%	-$84	﹤0.01%	487
2022 Q3	$4K	Buy	156 +54	+53%	+$1.46K	﹤0.01%	484
2022 Q2	$3K	Buy	102 +55	+117%	+$1.45K	﹤0.01%	582
2022 Q1	$1K	Buy	47 +11	+31%	+$299	﹤0.01%	687
2021 Q4	$1K	Buy	+36	New	+$930	﹤0.01%	641

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's FLO Position: Q2 2023 in Review

Schubert & Co sold out of Flowers Foods (FLO) in Q2 2023, closing a stake of 143 shares — an estimated $3.92K sold.

Schubert & Co first reported a position in FLO in Q4 2021 and held it in 6 quarters. The position peaked at $4.4K in Q4 2022. 372 funds tracked by Wall St. Rank hold FLO as of Q2 2023.

Schubert & Co reported no remaining Flowers Foods position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 143 Flowers Foods shares in Q2 2023, an estimated $3.92K.
Schubert & Co first reported a position in Flowers Foods in Q4 2021 and held it in 6 quarters.
Schubert & Co's Flowers Foods position peaked at $4.4K in Q4 2022.
372 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.