Compass Financial Management
FLO icon

Compass Financial Management’s Flowers Foods FLO Stock Holding History

Compass Financial 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
Q3 		– Sell
-790
Closed -$6.24K – 1755
2026
Q2 		$6.24K Buy
+790
New +$6.32K ﹤0.01% 1146

Other funds holding FLO

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Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Compass Financial Management's FLO Position: Q3 2026 in Review

Compass Financial Management sold out of Flowers Foods (FLO) in Q3 2026, closing a stake of 790 shares — an estimated $6.24K sold.

Compass Financial Management first reported a position in FLO in Q2 2026 and held it in 1 quarter. The position peaked at $6.24K in Q2 2026. 334 funds tracked by Wall St. Rank hold FLO as of Q3 2026.

  • Compass Financial Management reported no remaining Flowers Foods position as of Q3 2026 after selling out during the quarter.
  • Compass Financial Management sold 790 Flowers Foods shares in Q3 2026, an estimated $6.24K.
  • Compass Financial Management first reported a position in Flowers Foods in Q2 2026 and held it in 1 quarter.
  • Compass Financial Management's Flowers Foods position peaked at $6.24K in Q2 2026.
  • 334 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.