Shelton Capital Management’s Flowers Foods FLO Stock Holding History

Shelton Capital 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	-9,472	Closed	-$210K	–	741
2023 Q3	$210K	Hold	9,472	–	–	0.01%	640
2023 Q2	$236K	Sell	9,472 -408	-4%	-$10.8K	0.01%	620
2023 Q1	$271K	Hold	9,880	–	–	0.01%	527
2022 Q4	$284K	Sell	9,880 -669	-6%	-$18.8K	0.03%	464
2022 Q3	$260K	Hold	10,549	–	–	0.01%	505
2022 Q2	$278K	Hold	10,549	–	–	0.01%	510
2022 Q1	$271K	Hold	10,549	–	–	0.01%	610
2021 Q4	$290K	Sell	10,549 -666	-6%	-$17.2K	0.01%	581
2021 Q3	$265K	Hold	11,215	–	–	0.01%	623
2021 Q2	$271K	Hold	11,215	–	–	0.01%	629
2021 Q1	$267K	Hold	11,215	–	–	0.01%	608
2020 Q4	$254K	Hold	11,215	–	–	0.01%	572
2020 Q3	$273K	Sell	11,215 -1,794	-14%	-$42K	0.01%	574
2020 Q2	$291K	Sell	13,009 -1,233	-9%	-$27.8K	0.02%	458
2020 Q1	$292K	Hold	14,242	–	–	0.02%	401
2019 Q4	$310K	Hold	14,242	–	–	0.02%	508
2019 Q3	$329K	Hold	14,242	–	–	0.02%	486
2019 Q2	$331K	Buy	14,242 +13,898	+4,040%	+$308K	0.02%	483
2019 Q1	$16.1K	Sell	344 -16,788	-98%	-$336K	0.06%	262
2018 Q4	$316K	Hold	17,132	–	–	0.02%	458
2018 Q3	$320K	Sell	17,132 -1,000	-6%	-$20.2K	0.02%	552
2018 Q2	$378K	Hold	18,132	–	–	0.02%	458
2018 Q1	$396K	Sell	18,132 -1,000	-5%	-$20.2K	0.03%	430
2017 Q4	$369K	Sell	19,132 -1,000	-5%	-$19.2K	0.02%	489
2017 Q3	$379K	Hold	20,132	–	–	0.03%	464
2017 Q2	$348K	Hold	20,132	–	–	0.02%	499
2017 Q1	$391K	Sell	20,132 -3,860	-16%	-$75.8K	0.03%	453
2016 Q4	$479K	Sell	23,992 -7,159	-23%	-$118K	0.04%	375
2016 Q3	$471K	Hold	31,151	–	–	0.04%	386
2016 Q2	$584K	Buy	31,151 +2,659	+9%	+$49.5K	0.05%	331
2016 Q1	$526K	Buy	28,492 +4,500	+19%	+$85.3K	0.05%	346
2015 Q4	$516K	Hold	23,992	–	–	0.05%	351
2015 Q3	$594K	Buy	23,992 +6,294	+36%	+$143K	0.07%	295
2015 Q2	$374K	Hold	17,698	–	–	0.04%	483
2015 Q1	$402K	Sell	17,698 -1,379	-7%	-$28.6K	0.04%	462
2014 Q4	$366K	Hold	19,077	–	–	0.04%	495
2014 Q3	$350K	Hold	19,077	–	–	0.05%	486
2014 Q2	$402K	Hold	19,077	–	–	0.06%	431
2014 Q1	$409K	Hold	19,077	–	–	0.06%	406
2013 Q4	$410K	Hold	19,077	–	–	0.06%	399
2013 Q3	$409K	Hold	19,077	–	–	0.07%	368
2013 Q2	$421K	Buy	+19,077	New	+$418K	0.08%	329

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

Shelton Capital Management's FLO Position: Q4 2023 in Review

Shelton Capital Management sold out of Flowers Foods (FLO) in Q4 2023, closing a stake of 9,472 shares — an estimated $210K sold.

Shelton Capital Management first reported a position in FLO in Q2 2013 and held it in 42 quarters. The position peaked at $594K in Q3 2015. 383 funds tracked by Wall St. Rank hold FLO as of Q4 2023.

Shelton Capital Management reported no remaining Flowers Foods position as of Q4 2023 after selling out during the quarter.
Shelton Capital Management sold 9,472 Flowers Foods shares in Q4 2023, an estimated $210K.
Shelton Capital Management first reported a position in Flowers Foods in Q2 2013 and held it in 42 quarters.
Shelton Capital Management's Flowers Foods position peaked at $594K in Q3 2015.
383 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2023.

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