Concourse Financial Group Securities’s Flowers Foods FLO Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-15	Closed	-$298	–	729
2024 Q4	$298	Sell	15 -4	-21%	-$88	﹤0.01%	2178
2024 Q3	$438	Sell	19 -95	-83%	-$2.16K	﹤0.01%	2153
2024 Q2	$2.53K	Buy	114 +46	+68%	+$1.09K	﹤0.01%	2001
2024 Q1	$1.61K	Hold	68	–	–	﹤0.01%	2069
2023 Q4	$1.53K	Buy	68 +46	+209%	+$992	﹤0.01%	2058
2023 Q3	$487	Buy	22 +11	+100%	+$263	﹤0.01%	2183
2023 Q2	$273	Sell	11 -14	-56%	-$371	﹤0.01%	2270
2023 Q1	$685	Sell	25 -3	-11%	-$83	﹤0.01%	2213
2022 Q4	$804	Hold	28	–	–	﹤0.01%	2197
2022 Q3	$1K	Buy	+28	New	+$757	﹤0.01%	1874

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's FLO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Flowers Foods (FLO) in Q1 2025, closing a stake of 15 shares — an estimated $298 sold.

Concourse Financial Group Securities first reported a position in FLO in Q3 2022 and held it in 10 quarters. The position peaked at $2.53K in Q2 2024. 409 funds tracked by Wall St. Rank hold FLO as of Q1 2025.

Concourse Financial Group Securities reported no remaining Flowers Foods position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 15 Flowers Foods shares in Q1 2025, an estimated $298.
Concourse Financial Group Securities first reported a position in Flowers Foods in Q3 2022 and held it in 10 quarters.
Concourse Financial Group Securities's Flowers Foods position peaked at $2.53K in Q2 2024.
409 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.