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Winton Group’s Flowers Foods FLO Stock Holding History

Winton 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
2023
Q2 		– Sell
-89,490
Closed -$2.45M – 890
2023
Q1 		$2.45M Buy
89,490
+12,915
+17% +$356K 0.15% 162
2022
Q4 		$2.2M Sell
76,575
-4,561
-6% -$128K 0.14% 182
2022
Q3 		$2M Sell
81,136
-38,048
-32% -$1.03M 0.13% 207
2022
Q2 		$3.14M Buy
119,184
+22,053
+23% +$581K 0.17% 153
2022
Q1 		$2.5M Buy
97,131
+3,501
+4% +$95.3K 0.13% 193
2021
Q4 		$2.57M Buy
93,630
+24,730
+36% +$639K 0.16% 149
2021
Q3 		$1.63M Buy
68,900
+3,953
+6% +$93.9K 0.09% 278
2021
Q2 		$1.57M Buy
64,947
+9,281
+17% +$225K 0.08% 289
2021
Q1 		$1.32M Buy
55,666
+6,162
+12% +$141K 0.08% 319
2020
Q4 		$1.12M Sell
49,504
-115,779
-70% -$2.7M 0.08% 347
2020
Q3 		$4.02M Sell
165,283
-39,320
-19% -$921K 0.13% 206
2020
Q2 		$4.58M Buy
204,603
+121,915
+147% +$2.75M 0.12% 252
2020
Q1 		$1.7M Buy
+82,688
New +$1.8M 0.04% 632
2019
Q4 		– Sell
-153,062
Closed -$3.54M – 1622
2019
Q3 		$3.54M Buy
153,062
+134,923
+744% +$3.12M 0.04% 402
2019
Q2 		$422K Buy
+18,139
New +$402K 0.01% 743
2018
Q2 		– Sell
-196,457
Closed -$4.29M – 1067
2018
Q1 		$4.29M Sell
196,457
-14,908
-7% -$301K 0.12% 232
2017
Q4 		$4.08M Sell
211,365
-26,056
-11% -$500K 0.12% 298
2017
Q3 		$4.47M Buy
+237,421
New +$4.22M 0.14% 169
2014
Q4 		– Sell
-12,897
Closed -$237K – 635
2014
Q3 		$237K Sell
12,897
-21,304
-62% -$416K ﹤0.01% 645
2014
Q2 		$721K Buy
+34,201
New +$707K ﹤0.01% 569

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
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
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group's FLO Position: Q2 2023 in Review

Winton Group sold out of Flowers Foods (FLO) in Q2 2023, closing a stake of 89,490 shares — an estimated $2.45M sold.

Winton Group first reported a position in FLO in Q2 2014 and held it in 20 quarters. The position peaked at $4.58M in Q2 2020. 372 funds tracked by Wall St. Rank hold FLO as of Q2 2023.

  • Winton Group reported no remaining Flowers Foods position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 89,490 Flowers Foods shares in Q2 2023, an estimated $2.45M.
  • Winton Group first reported a position in Flowers Foods in Q2 2014 and held it in 20 quarters.
  • Winton Group's Flowers Foods position peaked at $4.58M in Q2 2020.
  • 372 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.