Silver Oak Securities’s Flowers Foods FLO Stock Holding History

Silver Oak 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
2023 Q3	–	Sell	-22,436	Closed	-$558K	–	459
2023 Q2	$558K	Buy	+22,436	New	+$594K	0.09%	207

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

Silver Oak Securities's FLO Position: Q3 2023 in Review

Silver Oak Securities sold out of Flowers Foods (FLO) in Q3 2023, closing a stake of 22,436 shares — an estimated $558K sold.

Silver Oak Securities first reported a position in FLO in Q2 2023 and held it in 1 quarter. The position peaked at $558K in Q2 2023. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

Silver Oak Securities reported no remaining Flowers Foods position as of Q3 2023 after selling out during the quarter.
Silver Oak Securities sold 22,436 Flowers Foods shares in Q3 2023, an estimated $558K.
Silver Oak Securities first reported a position in Flowers Foods in Q2 2023 and held it in 1 quarter.
Silver Oak Securities's Flowers Foods position peaked at $558K in Q2 2023.
394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.