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CoreCap Advisors’s Flowers Foods FLO Stock Holding History

CoreCap Advisors’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
Q3 		– Sell
-99
Closed -$1.58K – 2841
2025
Q2 		$1.58K Sell
99
-157
-61% -$2.71K ﹤0.01% 2357
2025
Q1 		$4.87K Sell
256
-284
-53% -$5.43K ﹤0.01% 2102
2024
Q4 		$11.2K Buy
540
+302
+127% +$6.64K ﹤0.01% 1732
2024
Q3 		$5.49K Buy
+238
New +$5.4K ﹤0.01% 1948

Other funds holding FLO

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CoreCap Advisors's FLO Position: Q3 2025 in Review

CoreCap Advisors sold out of Flowers Foods (FLO) in Q3 2025, closing a stake of 99 shares — an estimated $1.58K sold.

CoreCap Advisors first reported a position in FLO in Q3 2024 and held it in 4 quarters. The position peaked at $11.2K in Q4 2024. 421 funds tracked by Wall St. Rank hold FLO as of Q3 2025.

  • CoreCap Advisors reported no remaining Flowers Foods position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 99 Flowers Foods shares in Q3 2025, an estimated $1.58K.
  • CoreCap Advisors first reported a position in Flowers Foods in Q3 2024 and held it in 4 quarters.
  • CoreCap Advisors's Flowers Foods position peaked at $11.2K in Q4 2024.
  • 421 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.