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Belpointe Asset Management’s Flowers Foods FLO Stock Holding History

Belpointe Asset Management’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
2026
Q1 		– Sell
-11,436
Closed -$124K – 1111
2025
Q4 		$124K Buy
+11,436
New +$133K ﹤0.01% 996
2025
Q3 		– Sell
-11,245
Closed -$180K – 1003
2025
Q2 		$180K Buy
11,245
+764
+7% +$13.2K 0.01% 892
2025
Q1 		$199K Buy
10,481
+1,780
+20% +$34K 0.01% 864
2024
Q4 		$202K Sell
8,701
-33
-0.4% -$726 0.01% 809
2024
Q3 		$202K Buy
+8,734
New +$198K 0.01% 808
2024
Q2 		– Sell
-9,716
Closed -$231K – 880
2024
Q1 		$231K Buy
+9,716
New +$222K 0.02% 698
2023
Q4 		– Sell
-9,547
Closed -$212K – 720
2023
Q3 		$212K Buy
9,547
+1,077
+13% +$25.8K 0.02% 582
2023
Q2 		$211K Buy
8,470
+219
+3% +$5.8K 0.02% 554
2023
Q1 		$226K Sell
8,251
-862
-9% -$23.8K 0.01% 880
2022
Q4 		$262K Buy
9,113
+827
+10% +$23.2K 0.02% 772
2022
Q3 		$205K Buy
8,286
+227
+3% +$6.13K 0.01% 825
2022
Q2 		$212K Buy
8,059
+850
+12% +$22.4K 0.01% 803
2022
Q1 		$185K Buy
7,209
+263
+4% +$7.16K 0.01% 945
2021
Q4 		$191K Sell
6,946
-127
-2% -$3.28K 0.01% 920
2021
Q3 		$167K Sell
7,073
-8,939
-56% -$212K 0.01% 930
2021
Q2 		$387K Buy
16,012
+6,864
+75% +$167K 0.03% 579
2021
Q1 		$218K Buy
+9,148
New +$209K 0.02% 712

Other funds holding FLO

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Belpointe Asset Management's FLO Position: Q1 2026 in Review

Belpointe Asset Management sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 11,436 shares — an estimated $124K sold.

Belpointe Asset Management first reported a position in FLO in Q1 2021 and held it in 17 quarters. The position peaked at $387K in Q2 2021. 427 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Belpointe Asset Management reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
  • Belpointe Asset Management sold 11,436 Flowers Foods shares in Q1 2026, an estimated $124K.
  • Belpointe Asset Management first reported a position in Flowers Foods in Q1 2021 and held it in 17 quarters.
  • Belpointe Asset Management's Flowers Foods position peaked at $387K in Q2 2021.
  • 427 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.