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Quent Capital’s Flowers Foods FLO Stock Holding History

Quent 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
2026
Q1 		$8.06K Sell
989
-8,149
-89% -$81.8K ﹤0.01% 1200
2025
Q4 		$99.4K Buy
9,138
+6,835
+297% +$79.4K 0.01% 560
2025
Q3 		$30.1K Buy
+2,303
New +$34.9K ﹤0.01% 742
2025
Q2 		– Sell
-1,527
Closed -$29K – 627
2025
Q1 		$29K Sell
1,527
-1,522
-50% -$29.1K ﹤0.01% 678
2024
Q4 		$63K Buy
3,049
+1,556
+104% +$34.2K 0.01% 527
2024
Q3 		$34.4K Hold
1,493
– – ﹤0.01% 764
2024
Q2 		$33.1K Buy
1,493
+378
+34% +$8.95K ﹤0.01% 736
2024
Q1 		$26.5K Buy
1,115
+118
+12% +$2.69K ﹤0.01% 808
2023
Q4 		$22.4K Sell
997
-84
-8% -$1.81K ﹤0.01% 812
2023
Q3 		$24K Buy
1,081
+318
+42% +$7.61K ﹤0.01% 758
2023
Q2 		$19K Hold
763
– – ﹤0.01% 802
2023
Q1 		$20.9K Hold
763
– – ﹤0.01% 776
2022
Q4 		$21.9K Buy
763
+103
+16% +$2.89K ﹤0.01% 752
2022
Q3 		$16K Buy
660
+504
+323% +$13.6K ﹤0.01% 781
2022
Q2 		$4K Hold
156
– – ﹤0.01% 971
2022
Q1 		$4K Sell
156
-52
-25% -$1.42K ﹤0.01% 1069
2021
Q4 		$6K Buy
+208
New +$5.38K ﹤0.01% 890

Other funds holding FLO

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quent Capital's FLO Position: Q1 2026 in Review

Quent Capital reduced its Flowers Foods (FLO) stake by 89% in Q1 2026, selling an estimated $81.8K and leaving 989 shares worth $8.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Quent Capital first reported a position in FLO in Q4 2021 and has held it in 17 quarters since. The position peaked at $99.4K in Q4 2025. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Quent Capital held 989 shares of Flowers Foods worth $8.06K as of Q1 2026.
  • Quent Capital sold 8,149 Flowers Foods shares in Q1 2026, an estimated $81.8K.
  • Flowers Foods made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1200 holding.
  • Quent Capital first reported a position in Flowers Foods in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Flowers Foods position peaked at $99.4K in Q4 2025.
  • 425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.