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Taylor Frigon Capital Management’s Flowers Foods FLO Stock Holding History

Taylor Frigon 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
2024
Q3 		– Sell
-52,779
Closed -$1.17M – 90
2024
Q2 		$1.17M Buy
52,779
+500
+1% +$11.8K 0.56% 79
2024
Q1 		$1.24M Buy
52,279
+474
+0.9% +$10.8K 0.59% 76
2023
Q4 		$1.17M Sell
51,805
-248
-0.5% -$5.35K 0.59% 76
2023
Q3 		$1.15M Buy
52,053
+832
+2% +$19.9K 0.64% 75
2023
Q2 		$1.27M Sell
51,221
-233
-0.5% -$6.17K 0.62% 77
2023
Q1 		$1.41M Sell
51,454
-352
-0.7% -$9.71K 0.77% 58
2022
Q4 		$1.49M Sell
51,806
-2,072
-4% -$58.2K 0.84% 45
2022
Q3 		$1.33M Sell
53,878
-192
-0.4% -$5.19K 0.69% 62
2022
Q2 		$1.42M Sell
54,070
-72
-0.1% -$1.9K 0.74% 54
2022
Q1 		$1.39M Sell
54,142
-540
-1% -$14.7K 0.52% 78
2021
Q4 		$1.5M Buy
54,682
+978
+2% +$25.3K 0.47% 74
2021
Q3 		$1.27M Buy
53,704
+4,983
+10% +$118K 0.41% 79
2021
Q2 		$1.18M Buy
48,721
+3,955
+9% +$96.1K 0.37% 82
2021
Q1 		$1.06M Buy
44,766
+1,202
+3% +$27.4K 0.33% 81
2020
Q4 		$986K Sell
43,564
-290
-0.7% -$6.76K 0.32% 79
2020
Q3 		$1.07M Buy
43,854
+287
+0.7% +$6.72K 0.47% 65
2020
Q2 		$974K Buy
43,567
+1,308
+3% +$29.5K 0.48% 67
2020
Q1 		$867K Buy
42,259
+84
+0.2% +$1.83K 0.68% 58
2019
Q4 		$917K Sell
42,175
-373
-0.9% -$8.1K 0.63% 75
2019
Q3 		$984K Sell
42,548
-2,330
-5% -$54K 0.71% 67
2019
Q2 		$1.04M Sell
44,878
-1,252
-3% -$27.7K 0.72% 60
2019
Q1 		$983K Sell
46,130
-1,544
-3% -$30.9K 0.76% 67
2018
Q4 		$881K Buy
47,674
+655
+1% +$12.6K 0.78% 66
2018
Q3 		$877K Sell
47,019
-121
-0.3% -$2.44K 0.67% 73
2018
Q2 		$982K Sell
47,140
-3,451
-7% -$73.7K 0.71% 64
2018
Q1 		$1.11M Sell
50,591
-107
-0.2% -$2.16K 0.86% 51
2017
Q4 		$979K Buy
+50,698
New +$974K 0.79% 68

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Taylor Frigon Capital Management's FLO Position: Q3 2024 in Review

Taylor Frigon Capital Management sold out of Flowers Foods (FLO) in Q3 2024, closing a stake of 52,779 shares — an estimated $1.17M sold.

Taylor Frigon Capital Management first reported a position in FLO in Q4 2017 and held it in 27 quarters. The position peaked at $1.5M in Q4 2021. 383 funds tracked by Wall St. Rank hold FLO as of Q3 2024.

  • Taylor Frigon Capital Management reported no remaining Flowers Foods position as of Q3 2024 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 52,779 Flowers Foods shares in Q3 2024, an estimated $1.17M.
  • Taylor Frigon Capital Management first reported a position in Flowers Foods in Q4 2017 and held it in 27 quarters.
  • Taylor Frigon Capital Management's Flowers Foods position peaked at $1.5M in Q4 2021.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2024.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.