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Wealth Alliance Advisory Group’s Flowers Foods FLO Stock Holding History

Wealth Alliance Advisory 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
Q3 		– Sell
-18,691
Closed -$415K – 199
2024
Q2 		$415K Sell
18,691
-462
-2% -$10.9K 0.09% 121
2024
Q1 		$455K Buy
19,153
+472
+3% +$10.8K 0.11% 116
2023
Q4 		$421K Buy
18,681
+214
+1% +$4.62K 0.11% 111
2023
Q3 		$410K Buy
18,467
+1,969
+12% +$47.1K 0.12% 109
2023
Q2 		$410K Sell
16,498
-825
-5% -$21.9K 0.14% 101
2023
Q1 		$475K Buy
17,323
+8,606
+99% +$237K 0.18% 91
2022
Q4 		$251K Buy
+8,717
New +$245K 0.1% 130

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wealth Alliance Advisory Group's FLO Position: Q3 2024 in Review

Wealth Alliance Advisory Group sold out of Flowers Foods (FLO) in Q3 2024, closing a stake of 18,691 shares — an estimated $415K sold.

Wealth Alliance Advisory Group first reported a position in FLO in Q4 2022 and held it in 7 quarters. The position peaked at $475K in Q1 2023. 383 funds tracked by Wall St. Rank hold FLO as of Q3 2024.

  • Wealth Alliance Advisory Group reported no remaining Flowers Foods position as of Q3 2024 after selling out during the quarter.
  • Wealth Alliance Advisory Group sold 18,691 Flowers Foods shares in Q3 2024, an estimated $415K.
  • Wealth Alliance Advisory Group first reported a position in Flowers Foods in Q4 2022 and held it in 7 quarters.
  • Wealth Alliance Advisory Group's Flowers Foods position peaked at $475K in Q1 2023.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2024.

Based on Wealth Alliance Advisory Group's 13F filing for Q3 2024, filed 18 Oct 2024.