Bogart Wealth LLC’s Flowers Foods FLO Stock Holding History

Bogart Wealth LLC’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	-70	Closed	-$762	–	1861
2025 Q4	$762	Buy	+70	New	+$813	﹤0.01%	1368

Other funds holding FLO

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bogart Wealth LLC's FLO Position: Q1 2026 in Review

Bogart Wealth LLC sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 70 shares — an estimated $762 sold.

Bogart Wealth LLC first reported a position in FLO in Q4 2025 and held it in 1 quarter. The position peaked at $762 in Q4 2025. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

Bogart Wealth LLC reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
Bogart Wealth LLC sold 70 Flowers Foods shares in Q1 2026, an estimated $762.
Bogart Wealth LLC first reported a position in Flowers Foods in Q4 2025 and held it in 1 quarter.
Bogart Wealth LLC's Flowers Foods position peaked at $762 in Q4 2025.
425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.