Leonteq Securities AG’s Flowers Foods FLO Stock Holding History

Leonteq Securities AG’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
2021 Q3	–	Sell	-20,678	Closed	-$500K	–	1162
2021 Q2	$500K	Buy	+20,678	New	+$502K	0.03%	382

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Leonteq Securities AG's FLO Position: Q3 2021 in Review

Leonteq Securities AG sold out of Flowers Foods (FLO) in Q3 2021, closing a stake of 20,678 shares — an estimated $500K sold.

Leonteq Securities AG first reported a position in FLO in Q2 2021 and held it in 1 quarter. The position peaked at $500K in Q2 2021. 339 funds tracked by Wall St. Rank hold FLO as of Q3 2021.

Leonteq Securities AG reported no remaining Flowers Foods position as of Q3 2021 after selling out during the quarter.
Leonteq Securities AG sold 20,678 Flowers Foods shares in Q3 2021, an estimated $500K.
Leonteq Securities AG first reported a position in Flowers Foods in Q2 2021 and held it in 1 quarter.
Leonteq Securities AG's Flowers Foods position peaked at $500K in Q2 2021.
339 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2021.

Based on Leonteq Securities AG's 13F filing for Q3 2021, filed 26 Mar 2026.