Ellevest Inc
FLO icon

Ellevest Inc’s Flowers Foods FLO Stock Holding History

Ellevest Inc’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 		$82.8K Buy
+14,910
New +$107K 0.01% 449
2023
Q2 		– Sell
-1,672
Closed -$45.8K – 802
2023
Q1 		$45.8K Sell
1,672
-48
-3% -$1.32K ﹤0.01% 626
2022
Q4 		$49.4K Sell
1,720
-2
-0.1% -$56 ﹤0.01% 602
2022
Q3 		$43K Buy
1,722
+1,340
+351% +$36.2K ﹤0.01% 626
2022
Q2 		$10K Hold
382
– – ﹤0.01% 886
2022
Q1 		$10K Buy
382
+18
+5% +$490 ﹤0.01% 883
2021
Q4 		$10K Hold
364
– – ﹤0.01% 856
2021
Q3 		$9K Sell
364
-52
-13% -$1.24K ﹤0.01% 835
2021
Q2 		$10K Buy
416
+120
+41% +$2.92K ﹤0.01% 757
2021
Q1 		$7K Buy
296
+46
+18% +$1.05K ﹤0.01% 839
2020
Q4 		$6K Buy
250
+163
+187% +$3.8K ﹤0.01% 805
2020
Q3 		$2K Sell
87
-187
-68% -$4.38K ﹤0.01% 898
2020
Q2 		$6K Buy
274
+205
+297% +$4.62K ﹤0.01% 701
2020
Q1 		$1K Buy
69
+63
+1,050% +$1.37K ﹤0.01% 882
2019
Q4 		$0 Buy
+6
New +$130 ﹤0.01% 991

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

Ellevest Inc's FLO Position: Q3 2026 in Review

Ellevest Inc opened a new position in Flowers Foods (FLO) in Q3 2026: 14,910 shares worth $82.8K. The stake represents 0.01% of the portfolio and ranks #449 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in FLO as recently as Q1 2023.

Ellevest Inc first reported a position in FLO in Q4 2019 and has held it in 15 quarters since. 235 funds tracked by Wall St. Rank hold FLO as of Q3 2026.

  • Ellevest Inc held 14,910 shares of Flowers Foods worth $82.8K as of Q3 2026.
  • Flowers Foods was a new Ellevest Inc position in Q3 2026.
  • Flowers Foods made up 0.01% of Ellevest Inc's portfolio in Q3 2026, its #449 holding.
  • Ellevest Inc first reported a position in Flowers Foods in Q4 2019 and has held it in 15 quarters since.
  • 235 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.