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Hennion & Walsh Asset Management’s Flowers Foods FLO Stock Holding History

Hennion & Walsh 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
-37,151
Closed -$768K – 880
2024
Q4 		$768K Sell
37,151
-236
-0.6% -$5.19K 0.03% 527
2024
Q3 		$863K Sell
37,387
-636
-2% -$14.4K 0.04% 481
2024
Q2 		$844K Sell
38,023
-420
-1% -$9.95K 0.04% 467
2024
Q1 		$913K Sell
38,443
-165
-0.4% -$3.76K 0.05% 443
2023
Q4 		$869K Sell
38,608
-291
-0.7% -$6.28K 0.05% 436
2023
Q3 		$863K Buy
38,899
+3,955
+11% +$94.7K 0.06% 392
2023
Q2 		$869K Buy
34,944
+13,641
+64% +$361K 0.05% 397
2023
Q1 		$584K Buy
21,303
+11,660
+121% +$321K 0.04% 475
2022
Q4 		$277K Sell
9,643
-6,323
-40% -$178K 0.02% 652
2022
Q3 		$394K Sell
15,966
-424
-3% -$11.5K 0.03% 535
2022
Q2 		$431K Buy
16,390
+3,322
+25% +$87.5K 0.03% 520
2022
Q1 		$336K Buy
+13,068
New +$356K 0.02% 617

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

Hennion & Walsh Asset Management's FLO Position: Q1 2025 in Review

Hennion & Walsh Asset Management sold out of Flowers Foods (FLO) in Q1 2025, closing a stake of 37,151 shares — an estimated $768K sold.

Hennion & Walsh Asset Management first reported a position in FLO in Q1 2022 and held it in 12 quarters. The position peaked at $913K in Q1 2024. 409 funds tracked by Wall St. Rank hold FLO as of Q1 2025.

  • Hennion & Walsh Asset Management reported no remaining Flowers Foods position as of Q1 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 37,151 Flowers Foods shares in Q1 2025, an estimated $768K.
  • Hennion & Walsh Asset Management first reported a position in Flowers Foods in Q1 2022 and held it in 12 quarters.
  • Hennion & Walsh Asset Management's Flowers Foods position peaked at $913K in Q1 2024.
  • 409 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.