WrapManager Inc’s Flowers Foods FLO Stock Holding History

WrapManager Inc’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 Q4	–	Sell	-9,273	Closed	-$206K	–	288
2023 Q3	$206K	Buy	+9,273	New	+$222K	0.07%	260

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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

WrapManager Inc's FLO Position: Q4 2023 in Review

WrapManager Inc sold out of Flowers Foods (FLO) in Q4 2023, closing a stake of 9,273 shares — an estimated $206K sold.

WrapManager Inc first reported a position in FLO in Q3 2023 and held it in 1 quarter. The position peaked at $206K in Q3 2023. 383 funds tracked by Wall St. Rank hold FLO as of Q4 2023.

WrapManager Inc reported no remaining Flowers Foods position as of Q4 2023 after selling out during the quarter.
WrapManager Inc sold 9,273 Flowers Foods shares in Q4 2023, an estimated $206K.
WrapManager Inc first reported a position in Flowers Foods in Q3 2023 and held it in 1 quarter.
WrapManager Inc's Flowers Foods position peaked at $206K in Q3 2023.
383 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2023.

Based on WrapManager Inc's 13F filing for Q4 2023, filed 7 Feb 2024.