NewEdge Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8K | Sell |
1,814
-19,023
| -91% | -$191K | ﹤0.01% | 3292 |
|
|
2025
Q4 | $227K | Sell |
20,837
-4,734
| -19% | -$55K | ﹤0.01% | 2506 |
|
|
2025
Q3 | $334K | Buy |
25,571
+1,696
| +7% | +$25.7K | ﹤0.01% | 2101 |
|
|
2025
Q2 | $382K | Buy |
23,875
+15
| +0.1% | +$259 | ﹤0.01% | 1865 |
|
|
2025
Q1 | $454K | Sell |
23,860
-1,093
| -4% | -$20.9K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $516K | Sell |
24,953
-154
| -0.6% | -$3.39K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $579K | Buy |
25,107
+174
| +0.7% | +$3.95K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $554K | Sell |
24,933
-1,109
| -4% | -$26.3K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $618K | Sell |
26,042
-4,508
| -15% | -$103K | 0.01% | 1222 |
|
|
2023
Q4 | $688K | Sell |
30,550
-273
| -0.9% | -$5.89K | 0.01% | 1128 |
|
|
2023
Q3 | $684K | Sell |
30,823
-66,143
| -68% | -$1.58M | 0.01% | 1040 |
|
|
2023
Q2 | $2.41M | Buy |
96,966
+11,932
| +14% | +$316K | 0.03% | 534 |
|
|
2023
Q1 | $2.33M | Buy |
85,034
+32,127
| +61% | +$886K | 0.03% | 485 |
|
|
2022
Q4 | $254K | Sell |
52,907
-11,334
| -18% | -$318K | 0.01% | 1083 |
|
|
2022
Q3 | $1.59M | Buy |
64,241
+15,996
| +33% | +$432K | 0.03% | 487 |
|
|
2022
Q2 | $1.27M | Buy |
48,245
+7,768
| +19% | +$205K | 0.02% | 583 |
|
|
2022
Q1 | $1.04M | Buy |
40,477
+16,018
| +65% | +$436K | 0.02% | 631 |
|
|
2021
Q4 | $672K | Buy |
24,459
+51
| +0.2% | +$1.32K | 0.01% | 931 |
|
|
2021
Q3 | $577K | Hold |
24,408
| – | – | 0.01% | 713 |
|
|
2021
Q2 | $591K | Hold |
24,408
| – | – | 0.02% | 694 |
|
|
2021
Q1 | $581K | Hold |
24,408
| – | – | 0.02% | 623 |
|
|
2020
Q4 | $552K | Sell |
24,408
-741
| -3% | -$17.3K | 0.02% | 596 |
|
|
2020
Q3 | $612K | Buy |
25,149
+478
| +2% | +$11.2K | 0.02% | 511 |
|
|
2020
Q2 | $552K | Buy |
24,671
+527
| +2% | +$11.9K | 0.02% | 509 |
|
|
2020
Q1 | $495K | Sell |
24,144
-26
| -0.1% | -$567 | 0.02% | 456 |
|
|
2019
Q4 | $525K | Hold |
24,170
| – | – | 0.02% | 508 |
|
|
2019
Q3 | $559K | Buy |
24,170
+26
| +0.1% | +$602 | 0.02% | 465 |
|
|
2019
Q2 | $562K | Hold |
24,144
| – | – | 0.03% | 373 |
|
|
2019
Q1 | $515K | Sell |
24,144
-291
| -1% | -$5.83K | 0.03% | 391 |
|
|
2018
Q4 | $451 | Sell |
24,435
-16,611
| -40% | -$318K | 0.03% | 394 |
|
|
2018
Q3 | $766K | Buy |
41,046
+23,915
| +140% | +$483K | 0.06% | 271 |
|
|
2018
Q2 | $351 | Buy |
+17,131
| New | +$366K | 0.03% | 379 |
|
|
2017
Q3 | – | Sell |
-3,299
| Closed | -$56.4K | – | 627 |
|
|
2017
Q2 | $56.4K | Buy |
+3,299
| New | +$62K | 0.01% | 511 |
|
Other funds holding FLO
VPM
VCM
NewEdge Advisors's FLO Position: Q1 2026 in Review
NewEdge Advisors reduced its Flowers Foods (FLO) stake by 91% in Q1 2026, selling an estimated $191K and leaving 1,814 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3292.
NewEdge Advisors first reported a position in FLO in Q2 2017 and has held it in 33 quarters since. The position peaked at $2.41M in Q2 2023. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.
- NewEdge Advisors held 1,814 shares of Flowers Foods worth $14.8K as of Q1 2026.
- NewEdge Advisors sold 19,023 Flowers Foods shares in Q1 2026, an estimated $191K.
- Flowers Foods made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3292 holding.
- NewEdge Advisors first reported a position in Flowers Foods in Q2 2017 and has held it in 33 quarters since.
- NewEdge Advisors's Flowers Foods position peaked at $2.41M in Q2 2023.
- 425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.
Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.