Covestor
FLO icon

Covestor’s Flowers Foods FLO Stock Holding History

Covestor’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 		$11K Sell
1,982
-147
-7% -$1.05K 0.01% 1385
2026
Q2 		$17K Buy
2,129
+1,029
+94% +$8.24K 0.01% 1243
2026
Q1 		$9K Sell
1,100
-18,261
-94% -$183K 0.01% 1468
2025
Q4 		$211K Buy
19,361
+6,130
+46% +$71.2K 0.11% 198
2025
Q3 		$173K Buy
13,231
+12,812
+3,058% +$194K 0.1% 268
2025
Q2 		$7K Sell
419
-7,361
-95% -$127K ﹤0.01% 1708
2025
Q1 		$148K Buy
7,780
+4,731
+155% +$90.4K 0.1% 255
2024
Q4 		$63K Buy
3,049
+2,627
+623% +$57.8K 0.04% 764
2024
Q3 		$10K Sell
422
-13
-3% -$295 0.01% 1552
2024
Q2 		$10K Sell
435
-1,613
-79% -$38.2K 0.01% 1532
2024
Q1 		$49K Sell
2,048
-2,218
-52% -$50.6K 0.03% 889
2023
Q4 		$96K Buy
4,266
+23
+0.5% +$496 0.07% 519
2023
Q3 		$94K Buy
4,243
+1,129
+36% +$27K 0.07% 452
2023
Q2 		$77K Sell
3,114
-11
-0.4% -$291 0.06% 585
2023
Q1 		$86K Sell
3,125
-58
-2% -$1.6K 0.07% 455
2022
Q4 		$91K Sell
3,183
-65
-2% -$1.83K 0.07% 433
2022
Q3 		$80K Sell
3,248
-1,041
-24% -$28.1K 0.07% 472
2022
Q2 		$113K Buy
4,289
+703
+20% +$18.5K 0.09% 349
2022
Q1 		$92K Buy
3,586
+352
+11% +$9.6K 0.06% 557
2021
Q4 		$89K Buy
+3,234
New +$83.6K 0.12% 218

Other funds holding FLO

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
Hestia Capital Management
Hestia Capital Management Cranberry Township, Pennsylvania $52.9M AUM 23.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Covestor's FLO Position: Q3 2026 in Review

Covestor reduced its Flowers Foods (FLO) stake by 6.9% in Q3 2026, selling an estimated $1.05K and leaving 1,982 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1385.

Covestor first reported a position in FLO in Q4 2021 and has held it in 20 quarters since. The position peaked at $211K in Q4 2025. 235 funds tracked by Wall St. Rank hold FLO as of Q3 2026.

  • Covestor held 1,982 shares of Flowers Foods worth $11K as of Q3 2026.
  • Covestor sold 147 Flowers Foods shares in Q3 2026, an estimated $1.05K.
  • Flowers Foods made up 0.01% of Covestor's portfolio in Q3 2026, its #1385 holding.
  • Covestor first reported a position in Flowers Foods in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Flowers Foods position peaked at $211K in Q4 2025.
  • 235 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.