Wealth Management Solutions’s Flowers Foods FLO Stock Holding History

Wealth Management Solutions’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	$537K	Hold	24,199	–	–	0.37%	33
2023 Q2	$602K	Buy	24,199 +159	+0.7%	+$4.21K	0.39%	29
2023 Q1	$659K	Sell	24,040 -151	-0.6%	-$4.16K	0.38%	29
2022 Q4	$695K	Sell	24,191 -2,977	-11%	-$83.6K	0.37%	36
2022 Q3	$671K	Sell	27,168 -706	-3%	-$19.1K	0.39%	29
2022 Q2	$734K	Sell	27,874 -6,838	-20%	-$180K	0.41%	31
2022 Q1	$892K	Sell	34,712 -3,146	-8%	-$85.6K	0.46%	35
2021 Q4	$1.04M	Buy	+37,858	New	+$978K	0.54%	32

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealth Management Solutions's FLO Position: Q3 2023 in Review

Wealth Management Solutions held its Flowers Foods (FLO) position steady in Q3 2023 at 24,199 shares worth $537K. The position accounts for 0.37% of the portfolio, ranked #33.

Wealth Management Solutions first reported a position in FLO in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.04M in Q4 2021. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

Wealth Management Solutions held 24,199 shares of Flowers Foods worth $537K as of Q3 2023.
Wealth Management Solutions left its Flowers Foods share count unchanged in Q3 2023.
Flowers Foods made up 0.37% of Wealth Management Solutions's portfolio in Q3 2023, its #33 holding.
Wealth Management Solutions first reported a position in Flowers Foods in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's Flowers Foods position peaked at $1.04M in Q4 2021.
394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.