CAM
FLO icon

Cresset Asset Management’s Flowers Foods FLO Stock Holding History

Cresset Asset 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
2025
Q1 		– Sell
-14,180
Closed -$293K – 1764
2024
Q4 		$293K Sell
14,180
-67,240
-83% -$1.48M ﹤0.01% 1362
2024
Q3 		$1.88M Sell
81,420
-430
-0.5% -$9.76K 0.01% 847
2024
Q2 		$1.82M Buy
81,850
+43,076
+111% +$1.02M 0.01% 766
2024
Q1 		$921K Buy
38,774
+13,118
+51% +$299K ﹤0.01% 1022
2023
Q4 		$578K Buy
25,656
+7,131
+38% +$154K ﹤0.01% 1155
2023
Q3 		$411K Buy
18,525
+6,461
+54% +$155K ﹤0.01% 1279
2023
Q2 		$300K Buy
+12,064
New +$320K ﹤0.01% 1519
2019
Q2 		– Sell
-207
Closed -$4K – 888
2019
Q1 		$4K Buy
+207
New +$4.15K ﹤0.01% 1418

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cresset Asset Management's FLO Position: Q1 2025 in Review

Cresset Asset Management sold out of Flowers Foods (FLO) in Q1 2025, closing a stake of 14,180 shares — an estimated $293K sold.

Cresset Asset Management first reported a position in FLO in Q1 2019 and held it in 8 quarters. The position peaked at $1.88M in Q3 2024. 409 funds tracked by Wall St. Rank hold FLO as of Q1 2025.

  • Cresset Asset Management reported no remaining Flowers Foods position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 14,180 Flowers Foods shares in Q1 2025, an estimated $293K.
  • Cresset Asset Management first reported a position in Flowers Foods in Q1 2019 and held it in 8 quarters.
  • Cresset Asset Management's Flowers Foods position peaked at $1.88M in Q3 2024.
  • 409 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.