NewSquare Capital’s Flowers Foods FLO Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-627	Closed	-$10K	–	555
2025 Q2	$10K	Buy	627 +548	+694%	+$9.45K	﹤0.01%	649
2025 Q1	$1.5K	Buy	+79	New	+$1.51K	﹤0.01%	879

Other funds holding FLO

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NewSquare Capital's FLO Position: Q3 2025 in Review

NewSquare Capital sold out of Flowers Foods (FLO) in Q3 2025, closing a stake of 627 shares — an estimated $10K sold.

NewSquare Capital first reported a position in FLO in Q1 2025 and held it in 2 quarters. The position peaked at $10K in Q2 2025. 421 funds tracked by Wall St. Rank hold FLO as of Q3 2025.

NewSquare Capital reported no remaining Flowers Foods position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 627 Flowers Foods shares in Q3 2025, an estimated $10K.
NewSquare Capital first reported a position in Flowers Foods in Q1 2025 and held it in 2 quarters.
NewSquare Capital's Flowers Foods position peaked at $10K in Q2 2025.
421 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.