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Charter Oak Capital Management’s Flowers Foods FLO Stock Holding History

Charter Oak Capital 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
2022
Q2 		– Sell
-103
Closed -$3K – 946
2022
Q1 		$3K Buy
+103
New +$2.8K ﹤0.01% 833

Other funds holding FLO

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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charter Oak Capital Management's FLO Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Flowers Foods (FLO) in Q2 2022, closing a stake of 103 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in FLO in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 384 funds tracked by Wall St. Rank hold FLO as of Q2 2022.

  • Charter Oak Capital Management reported no remaining Flowers Foods position as of Q2 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 103 Flowers Foods shares in Q2 2022, an estimated $3K.
  • Charter Oak Capital Management first reported a position in Flowers Foods in Q1 2022 and held it in 1 quarter.
  • Charter Oak Capital Management's Flowers Foods position peaked at $3K in Q1 2022.
  • 384 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.