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Ashton Thomas Securities’s Flowers Foods FLO Stock Holding History

Ashton Thomas Securities’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
2024
Q4 		– Sell
-8
Closed -$185 – 577
2024
Q3 		$185 Buy
+8
New +$182 ﹤0.01% 1230

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Ashton Thomas Securities's FLO Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Flowers Foods (FLO) in Q4 2024, closing a stake of 8 shares — an estimated $185 sold.

Ashton Thomas Securities first reported a position in FLO in Q3 2024 and held it in 1 quarter. The position peaked at $185 in Q3 2024. 392 funds tracked by Wall St. Rank hold FLO as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Flowers Foods position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 8 Flowers Foods shares in Q4 2024, an estimated $185.
  • Ashton Thomas Securities first reported a position in Flowers Foods in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Flowers Foods position peaked at $185 in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.