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Global Financial Private Client’s Flowers Foods FLO Stock Holding History

Global Financial Private Client’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
Q2 		– Sell
-28
Closed -$532 – 710
2025
Q1 		$532 Buy
28
+16
+133% +$306 ﹤0.01% 1254
2024
Q4 		$248 Buy
+12
New +$264 ﹤0.01% 1184

Other funds holding FLO

BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Financial Private Client's FLO Position: Q2 2025 in Review

Global Financial Private Client sold out of Flowers Foods (FLO) in Q2 2025, closing a stake of 28 shares — an estimated $532 sold.

Global Financial Private Client first reported a position in FLO in Q4 2024 and held it in 2 quarters. The position peaked at $532 in Q1 2025. 420 funds tracked by Wall St. Rank hold FLO as of Q2 2025.

  • Global Financial Private Client reported no remaining Flowers Foods position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 28 Flowers Foods shares in Q2 2025, an estimated $532.
  • Global Financial Private Client first reported a position in Flowers Foods in Q4 2024 and held it in 2 quarters.
  • Global Financial Private Client's Flowers Foods position peaked at $532 in Q1 2025.
  • 420 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.