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Venture Visionary Partners’s Flowers Foods FLO Stock Holding History

Venture Visionary 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
2022
Q3 		– Sell
-795
Closed -$20.9K – 849
2022
Q2 		$20.9K Buy
+795
New +$20.9K ﹤0.01% 1016

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Venture Visionary Partners's FLO Position: Q3 2022 in Review

Venture Visionary Partners sold out of Flowers Foods (FLO) in Q3 2022, closing a stake of 795 shares — an estimated $20.9K sold.

Venture Visionary Partners first reported a position in FLO in Q2 2022 and held it in 1 quarter. The position peaked at $20.9K in Q2 2022. 388 funds tracked by Wall St. Rank hold FLO as of Q3 2022.

  • Venture Visionary Partners reported no remaining Flowers Foods position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 795 Flowers Foods shares in Q3 2022, an estimated $20.9K.
  • Venture Visionary Partners first reported a position in Flowers Foods in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Flowers Foods position peaked at $20.9K in Q2 2022.
  • 388 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.