OneDigital Investment Advisors’s Flowers Foods FLO Stock Holding History

OneDigital Investment Advisors’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
2023 Q3	–	Sell	-8,824	Closed	-$220K	–	1009
2023 Q2	$220K	Buy	8,824 +97	+1%	+$2.57K	﹤0.01%	928
2023 Q1	$239K	Buy	8,727 +132	+2%	+$3.64K	0.01%	847
2022 Q4	$247K	Buy	+8,595	New	+$241K	0.01%	719
2018 Q1	–	Sell	-450	Closed	-$9K	–	1340
2017 Q4	$9K	Hold	450	–	–	﹤0.01%	987
2017 Q3	$8K	Hold	450	–	–	﹤0.01%	837
2017 Q2	$8K	Buy	+450	New	+$8.46K	﹤0.01%	980

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OneDigital Investment Advisors's FLO Position: Q3 2023 in Review

OneDigital Investment Advisors sold out of Flowers Foods (FLO) in Q3 2023, closing a stake of 8,824 shares — an estimated $220K sold.

OneDigital Investment Advisors first reported a position in FLO in Q2 2017 and held it in 6 quarters. The position peaked at $247K in Q4 2022. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

OneDigital Investment Advisors reported no remaining Flowers Foods position as of Q3 2023 after selling out during the quarter.
OneDigital Investment Advisors sold 8,824 Flowers Foods shares in Q3 2023, an estimated $220K.
OneDigital Investment Advisors first reported a position in Flowers Foods in Q2 2017 and held it in 6 quarters.
OneDigital Investment Advisors's Flowers Foods position peaked at $247K in Q4 2022.
394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.