Sciencast Management’s Flowers Foods FLO Stock Holding History

Sciencast Management’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	-19,737	Closed	-$438K	–	293
2023 Q3	$438K	Buy	+19,737	New	+$473K	0.2%	189
2022 Q2	–	Sell	-13,400	Closed	-$350K	–	475
2022 Q1	$350K	Buy	13,400 +6,100	+84%	+$166K	0.08%	275
2021 Q4	$203K	Buy	+7,300	New	+$189K	0.04%	436
2021 Q2	–	Sell	-13,170	Closed	-$319K	–	544
2021 Q1	$319K	Buy	13,170 +4,266	+48%	+$97.3K	0.06%	377
2020 Q4	$201K	Buy	+8,904	New	+$207K	0.04%	422
2020 Q3	–	Sell	-9,722	Closed	-$214K	–	452
2020 Q2	$214K	Sell	9,722 -6,578	-40%	-$148K	0.05%	380
2020 Q1	$344K	Buy	+16,300	New	+$355K	0.1%	155

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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

Sciencast Management's FLO Position: Q4 2023 in Review

Sciencast Management sold out of Flowers Foods (FLO) in Q4 2023, closing a stake of 19,737 shares — an estimated $438K sold.

Sciencast Management first reported a position in FLO in Q1 2020 and held it in 7 quarters. The position peaked at $438K in Q3 2023. 383 funds tracked by Wall St. Rank hold FLO as of Q4 2023.

Sciencast Management reported no remaining Flowers Foods position as of Q4 2023 after selling out during the quarter.
Sciencast Management sold 19,737 Flowers Foods shares in Q4 2023, an estimated $438K.
Sciencast Management first reported a position in Flowers Foods in Q1 2020 and held it in 7 quarters.
Sciencast Management's Flowers Foods position peaked at $438K in Q3 2023.
383 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2023.

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