Fisher Asset Management
FLO icon

Fisher Asset Management’s Flowers Foods FLO Stock Holding History

Fisher 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
Q4 		– Sell
-838,738
Closed -$10.9M – 1043
2025
Q3 		$10.9M Sell
838,738
-14,969
-2% -$227K ﹤0.01% 394
2025
Q2 		$13.6M Sell
853,707
-20,651
-2% -$356K 0.01% 371
2025
Q1 		$16.6M Sell
874,358
-11,991
-1% -$229K 0.01% 346
2024
Q4 		$18.3M Buy
886,349
+32,320
+4% +$711K 0.01% 350
2024
Q3 		$19.7M Buy
854,029
+12,481
+1% +$283K 0.01% 342
2024
Q2 		$18.7M Buy
841,548
+342,618
+69% +$8.11M 0.01% 347
2024
Q1 		$11.8M Buy
498,930
+433,094
+658% +$9.88M 0.01% 396
2023
Q4 		$1.48M Hold
65,836
– – ﹤0.01% 639
2023
Q3 		$1.46M Hold
65,836
– – ﹤0.01% 680
2023
Q2 		$1.64M Buy
65,836
+20,896
+46% +$554K ﹤0.01% 685
2023
Q1 		$1.23M Buy
+44,940
New +$1.24M ﹤0.01% 740

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return