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O'Dell Group’s Flowers Foods FLO Stock Holding History

O'Dell Group’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
Q1 		– Sell
-36
Closed -$809 – 223
2023
Q4 		$809 Buy
+36
New +$777 ﹤0.01% 464
2023
Q3 		– Sell
-35
Closed -$876 – 208
2023
Q2 		$876 Buy
+35
New +$927 ﹤0.01% 463
2022
Q3 		– Sell
-34
Closed -$1K – 436
2022
Q2 		$1K Hold
34
– – ﹤0.01% 432
2022
Q1 		$1K Buy
34
+1
+3% +$27 ﹤0.01% 477
2021
Q4 		$1K Hold
33
– – ﹤0.01% 482
2021
Q3 		$1K Buy
+33
New +$784 ﹤0.01% 459

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

O'Dell Group's FLO Position: Q1 2024 in Review

O'Dell Group sold out of Flowers Foods (FLO) in Q1 2024, closing a stake of 36 shares — an estimated $809 sold.

O'Dell Group first reported a position in FLO in Q3 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 376 funds tracked by Wall St. Rank hold FLO as of Q1 2024.

  • O'Dell Group reported no remaining Flowers Foods position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 36 Flowers Foods shares in Q1 2024, an estimated $809.
  • O'Dell Group first reported a position in Flowers Foods in Q3 2021 and held it in 6 quarters.
  • O'Dell Group's Flowers Foods position peaked at $1K in Q2 2022.
  • 376 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.