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Synergy Asset Management’s Flowers Foods FLO Stock Holding History

Synergy Asset 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
Q1 		– Sell
-40,515
Closed -$1.16M – 117
2022
Q4 		$1.16M Buy
+40,515
New +$1.14M 0.3% 60

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
State Street
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
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
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
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Synergy Asset Management's FLO Position: Q1 2023 in Review

Synergy Asset Management sold out of Flowers Foods (FLO) in Q1 2023, closing a stake of 40,515 shares — an estimated $1.16M sold.

Synergy Asset Management first reported a position in FLO in Q4 2022 and held it in 1 quarter. The position peaked at $1.16M in Q4 2022. 398 funds tracked by Wall St. Rank hold FLO as of Q1 2023.

  • Synergy Asset Management reported no remaining Flowers Foods position as of Q1 2023 after selling out during the quarter.
  • Synergy Asset Management sold 40,515 Flowers Foods shares in Q1 2023, an estimated $1.16M.
  • Synergy Asset Management first reported a position in Flowers Foods in Q4 2022 and held it in 1 quarter.
  • Synergy Asset Management's Flowers Foods position peaked at $1.16M in Q4 2022.
  • 398 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2023.

Based on Synergy Asset Management's 13F filing for Q1 2023, filed 15 May 2023.