AG
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Algert Global’s Flowers Foods FLO Stock Holding History

Algert Global’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
2025
Q2 		– Sell
-311,272
Closed -$5.92M – 1223
2025
Q1 		$5.92M Buy
311,272
+44,040
+16% +$842K 0.15% 219
2024
Q4 		$5.52M Buy
267,232
+11,995
+5% +$264K 0.13% 257
2024
Q3 		$5.89M Buy
255,237
+1,908
+0.8% +$43.3K 0.16% 192
2024
Q2 		$5.62M Buy
253,329
+69,469
+38% +$1.64M 0.19% 146
2024
Q1 		$4.37M Buy
183,860
+33,270
+22% +$759K 0.17% 190
2023
Q4 		$3.39M Buy
150,590
+105,580
+235% +$2.28M 0.14% 249
2023
Q3 		$998K Buy
+45,010
New +$1.08M 0.05% 569
2023
Q1 		– Sell
-183,295
Closed -$5.27M – 1190
2022
Q4 		$5.27M Buy
183,295
+470
+0.3% +$13.2K 0.29% 60
2022
Q3 		$4.51M Buy
182,825
+72,816
+66% +$1.97M 0.27% 60
2022
Q2 		$2.9M Buy
+110,009
New +$2.9M 0.22% 91
2021
Q4 		– Sell
-17,483
Closed -$413K – 1020
2021
Q3 		$413K Buy
+17,483
New +$415K 0.06% 618
2019
Q4 		– Sell
-14,571
Closed -$337K – 401
2019
Q3 		$337K Sell
14,571
-30,673
-68% -$710K 0.13% 201
2019
Q2 		$1.05M Buy
+45,244
New +$1M 0.39% 91
2013
Q4 		– Sell
-14,765
Closed -$317K – 357
2013
Q3 		$317K Buy
+14,765
New +$330K 0.09% 264

Other funds holding FLO

BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Algert Global's FLO Position: Q2 2025 in Review

Algert Global sold out of Flowers Foods (FLO) in Q2 2025, closing a stake of 311,272 shares — an estimated $5.92M sold.

Algert Global first reported a position in FLO in Q3 2013 and held it in 14 quarters. The position peaked at $5.92M in Q1 2025. 419 funds tracked by Wall St. Rank hold FLO as of Q2 2025.

  • Algert Global reported no remaining Flowers Foods position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 311,272 Flowers Foods shares in Q2 2025, an estimated $5.92M.
  • Algert Global first reported a position in Flowers Foods in Q3 2013 and held it in 14 quarters.
  • Algert Global's Flowers Foods position peaked at $5.92M in Q1 2025.
  • 419 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.