TF
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Trek Financial’s Flowers Foods FLO Stock Holding History

Trek Financial’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 		– Sell
-17,723
Closed -$441K – 304
2023
Q2 		$441K Sell
17,723
-156
-0.9% -$4.13K 0.04% 182
2023
Q1 		$490K Buy
17,879
+5,672
+46% +$156K 0.05% 164
2022
Q4 		$351K Buy
12,207
+982
+9% +$27.6K 0.04% 176
2022
Q3 		$277K Sell
11,225
-6,206
-36% -$168K 0.03% 179
2022
Q2 		$459K Buy
17,431
+572
+3% +$15.1K 0.05% 142
2022
Q1 		$433K Buy
16,859
+1,417
+9% +$38.6K 0.04% 151
2021
Q4 		$424K Sell
15,442
-1,529
-9% -$39.5K 0.04% 137
2021
Q3 		$401K Buy
16,971
+1,273
+8% +$30.2K 0.04% 128
2021
Q2 		$380K Buy
+15,698
New +$381K 0.04% 132
2019
Q3 		– Sell
-10,372
Closed -$241K – 121
2019
Q2 		$241K Buy
+10,372
New +$230K 0.04% 118

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

Trek Financial's FLO Position: Q3 2023 in Review

Trek Financial sold out of Flowers Foods (FLO) in Q3 2023, closing a stake of 17,723 shares — an estimated $441K sold.

Trek Financial first reported a position in FLO in Q2 2019 and held it in 10 quarters. The position peaked at $490K in Q1 2023. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

  • Trek Financial reported no remaining Flowers Foods position as of Q3 2023 after selling out during the quarter.
  • Trek Financial sold 17,723 Flowers Foods shares in Q3 2023, an estimated $441K.
  • Trek Financial first reported a position in Flowers Foods in Q2 2019 and held it in 10 quarters.
  • Trek Financial's Flowers Foods position peaked at $490K in Q1 2023.
  • 394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.