Symmetry Partners’s Flowers Foods FLO Stock Holding History

Symmetry Partners’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	-49,935	Closed	-$1.37M	–	588
2023 Q1	$1.37M	Buy	49,935 +3	+0%	+$83	0.08%	141
2022 Q4	$1.44M	Sell	49,932 -133	-0.3%	-$3.74K	0.08%	127
2022 Q3	$1.24M	Buy	+50,065	New	+$1.35M	0.08%	131
2020 Q4	–	Sell	-8,376	Closed	-$204K	–	597
2020 Q3	$204K	Buy	+8,376	New	+$196K	0.02%	568

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

Symmetry Partners's FLO Position: Q2 2023 in Review

Symmetry Partners sold out of Flowers Foods (FLO) in Q2 2023, closing a stake of 49,935 shares — an estimated $1.37M sold.

Symmetry Partners first reported a position in FLO in Q3 2020 and held it in 4 quarters. The position peaked at $1.44M in Q4 2022. 372 funds tracked by Wall St. Rank hold FLO as of Q2 2023.

Symmetry Partners reported no remaining Flowers Foods position as of Q2 2023 after selling out during the quarter.
Symmetry Partners sold 49,935 Flowers Foods shares in Q2 2023, an estimated $1.37M.
Symmetry Partners first reported a position in Flowers Foods in Q3 2020 and held it in 4 quarters.
Symmetry Partners's Flowers Foods position peaked at $1.44M in Q4 2022.
372 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2023.

Based on Symmetry Partners's 13F filing for Q2 2023, filed 5 Jul 2023.