Vontobel Holding
FLO icon

Vontobel Holding’s Flowers Foods FLO Stock Holding History

Vontobel Holding’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
-29,172
Closed -$648K – 1105
2024
Q2 		$648K Sell
29,172
-1,558
-5% -$36.9K ﹤0.01% 699
2024
Q1 		$730K Sell
30,730
-2,021
-6% -$46.1K 0.01% 669
2023
Q4 		$737K Buy
+32,751
New +$707K 0.01% 681

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

Vontobel Holding's FLO Position: Q3 2024 in Review

Vontobel Holding sold out of Flowers Foods (FLO) in Q3 2024, closing a stake of 29,172 shares — an estimated $648K sold.

Vontobel Holding first reported a position in FLO in Q4 2023 and held it in 3 quarters. The position peaked at $737K in Q4 2023. 383 funds tracked by Wall St. Rank hold FLO as of Q3 2024.

  • Vontobel Holding reported no remaining Flowers Foods position as of Q3 2024 after selling out during the quarter.
  • Vontobel Holding sold 29,172 Flowers Foods shares in Q3 2024, an estimated $648K.
  • Vontobel Holding first reported a position in Flowers Foods in Q4 2023 and held it in 3 quarters.
  • Vontobel Holding's Flowers Foods position peaked at $737K in Q4 2023.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2024.

Based on Vontobel Holding's 13F filing for Q3 2024, filed 16 Oct 2024.