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VisionPoint Advisory Group’s Flowers Foods FLO Stock Holding History

VisionPoint Advisory Group’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
-717
Closed -$15.9K – 429
2024
Q2 		$15.9K Sell
717
-317
-31% -$7.51K 0.01% 428
2024
Q1 		$24.6K Sell
1,034
-18
-2% -$411 0.01% 362
2023
Q4 		$23.7K Buy
1,052
+26
+3% +$561 0.01% 344
2023
Q3 		$22.8K Buy
+1,026
New +$24.6K 0.01% 357

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 $12.2B AUM 12.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VisionPoint Advisory Group's FLO Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Flowers Foods (FLO) in Q3 2024, closing a stake of 717 shares — an estimated $15.9K sold.

VisionPoint Advisory Group first reported a position in FLO in Q3 2023 and held it in 4 quarters. The position peaked at $24.6K in Q1 2024. 383 funds tracked by Wall St. Rank hold FLO as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Flowers Foods position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 717 Flowers Foods shares in Q3 2024, an estimated $15.9K.
  • VisionPoint Advisory Group first reported a position in Flowers Foods in Q3 2023 and held it in 4 quarters.
  • VisionPoint Advisory Group's Flowers Foods position peaked at $24.6K in Q1 2024.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.