UFF
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USA Financial Formulas’s Flowers Foods FLO Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-55
Closed -$1.22K – 412
2023
Q3 		$1.22K Hold
55
– – ﹤0.01% 387
2023
Q2 		$1.37K Hold
55
– – ﹤0.01% 348
2023
Q1 		$1.51K Buy
+55
New +$1.52K ﹤0.01% 257

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

USA Financial Formulas's FLO Position: Q4 2023 in Review

USA Financial Formulas sold out of Flowers Foods (FLO) in Q4 2023, closing a stake of 55 shares — an estimated $1.22K sold.

USA Financial Formulas first reported a position in FLO in Q1 2023 and held it in 3 quarters. The position peaked at $1.51K in Q1 2023. 383 funds tracked by Wall St. Rank hold FLO as of Q4 2023.

  • USA Financial Formulas reported no remaining Flowers Foods position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 55 Flowers Foods shares in Q4 2023, an estimated $1.22K.
  • USA Financial Formulas first reported a position in Flowers Foods in Q1 2023 and held it in 3 quarters.
  • USA Financial Formulas's Flowers Foods position peaked at $1.51K in Q1 2023.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.