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Tennessee Valley Asset Management Partners’s Flowers Foods FLO Stock Holding History

Tennessee Valley Asset Management 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
2024
Q1 		– Sell
-2,218
Closed -$49.9K – 340
2023
Q4 		$49.9K Buy
+2,218
New +$47.8K 0.01% 234

Other funds holding FLO

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BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Tennessee Valley Asset Management Partners's FLO Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of Flowers Foods (FLO) in Q1 2024, closing a stake of 2,218 shares — an estimated $49.9K sold.

Tennessee Valley Asset Management Partners first reported a position in FLO in Q4 2023 and held it in 1 quarter. The position peaked at $49.9K in Q4 2023. 376 funds tracked by Wall St. Rank hold FLO as of Q1 2024.

  • Tennessee Valley Asset Management Partners reported no remaining Flowers Foods position as of Q1 2024 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 2,218 Flowers Foods shares in Q1 2024, an estimated $49.9K.
  • Tennessee Valley Asset Management Partners first reported a position in Flowers Foods in Q4 2023 and held it in 1 quarter.
  • Tennessee Valley Asset Management Partners's Flowers Foods position peaked at $49.9K in Q4 2023.
  • 376 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.