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Alpha Omega Wealth Management’s Flowers Foods FLO Stock Holding History

Alpha Omega Wealth Management’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
2019
Q3 		– Sell
-700
Closed -$16K – 340
2019
Q2 		$16K Buy
+700
New +$15.5K 0.01% 391

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Omega Wealth Management's FLO Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Flowers Foods (FLO) in Q3 2019, closing a stake of 700 shares — an estimated $16K sold.

Alpha Omega Wealth Management first reported a position in FLO in Q2 2019 and held it in 1 quarter. The position peaked at $16K in Q2 2019. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Flowers Foods position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 700 Flowers Foods shares in Q3 2019, an estimated $16K.
  • Alpha Omega Wealth Management first reported a position in Flowers Foods in Q2 2019 and held it in 1 quarter.
  • Alpha Omega Wealth Management's Flowers Foods position peaked at $16K in Q2 2019.
  • 348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.