ZWJ Investment Counsel’s Flowers Foods FLO Stock Holding History

ZWJ Investment Counsel’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	–	Sell	-8,139	Closed	-$202K	–	197
2023 Q2	$202K	Hold	8,139	–	–	0.01%	182
2023 Q1	$223K	Hold	8,139	–	–	0.01%	174
2022 Q4	$234K	Hold	8,139	–	–	0.01%	164
2022 Q3	$201K	Hold	8,139	–	–	0.01%	167
2022 Q2	$214K	Hold	8,139	–	–	0.01%	171
2022 Q1	$209K	Hold	8,139	–	–	0.01%	169
2021 Q4	$224K	Buy	+8,139	New	+$210K	0.01%	165
2015 Q4	–	Sell	-8,239	Closed	-$204K	–	153
2015 Q3	$204K	Buy	+8,239	New	+$187K	0.02%	134

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

ZWJ Investment Counsel's FLO Position: Q3 2023 in Review

ZWJ Investment Counsel sold out of Flowers Foods (FLO) in Q3 2023, closing a stake of 8,139 shares — an estimated $202K sold.

ZWJ Investment Counsel first reported a position in FLO in Q3 2015 and held it in 8 quarters. The position peaked at $234K in Q4 2022. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

ZWJ Investment Counsel reported no remaining Flowers Foods position as of Q3 2023 after selling out during the quarter.
ZWJ Investment Counsel sold 8,139 Flowers Foods shares in Q3 2023, an estimated $202K.
ZWJ Investment Counsel first reported a position in Flowers Foods in Q3 2015 and held it in 8 quarters.
ZWJ Investment Counsel's Flowers Foods position peaked at $234K in Q4 2022.
394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on ZWJ Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.