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Steward Financial Group’s Flowers Foods FLO Stock Holding History

Steward Financial 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
Q3 		$1K Buy
+48
New +$1.15K ﹤0.01% 1148
2022
Q3 		– Sell
-92
Closed -$2K – 530
2022
Q2 		$2K Buy
+92
New +$2.42K ﹤0.01% 551

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
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's FLO Position: Q3 2023 in Review

Steward Financial Group opened a new position in Flowers Foods (FLO) in Q3 2023: 48 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1148 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in FLO as recently as Q2 2022.

Steward Financial Group first reported a position in FLO in Q2 2022 and has held it in 2 quarters since. The position peaked at $2K in Q2 2022. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

  • Steward Financial Group held 48 shares of Flowers Foods worth $1K as of Q3 2023.
  • Flowers Foods was a new Steward Financial Group position in Q3 2023.
  • Flowers Foods made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1148 holding.
  • Steward Financial Group first reported a position in Flowers Foods in Q2 2022 and has held it in 2 quarters since.
  • Steward Financial Group's Flowers Foods position peaked at $2K in Q2 2022.
  • 394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.