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Omnia Family Wealth’s Flowers Foods FLO Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-518
Closed -$11K – 248
2019
Q1 		$11K Buy
+518
New +$10.4K 0.01% 256
2017
Q1 		– Sell
-130
Closed -$3K – 740
2016
Q4 		$3K Buy
+130
New +$2.14K ﹤0.01% 509

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Omnia Family Wealth's FLO Position: Q2 2019 in Review

Omnia Family Wealth sold out of Flowers Foods (FLO) in Q2 2019, closing a stake of 518 shares — an estimated $11K sold.

Omnia Family Wealth first reported a position in FLO in Q4 2016 and held it in 2 quarters. The position peaked at $11K in Q1 2019. 337 funds tracked by Wall St. Rank hold FLO as of Q2 2019.

  • Omnia Family Wealth reported no remaining Flowers Foods position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 518 Flowers Foods shares in Q2 2019, an estimated $11K.
  • Omnia Family Wealth first reported a position in Flowers Foods in Q4 2016 and held it in 2 quarters.
  • Omnia Family Wealth's Flowers Foods position peaked at $11K in Q1 2019.
  • 337 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.