S.A. Mason’s Flowers Foods FLO Stock Holding History

S.A. Mason’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	-1,262	Closed	-$20.2K	–	289
2025 Q2	$20.2K	Buy	1,262 +151	+14%	+$2.6K	0.01%	339
2025 Q1	$21.1K	Buy	1,111 +366	+49%	+$7K	0.01%	324
2024 Q4	$15.4K	Buy	+745	New	+$16.4K	0.01%	325

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

S.A. Mason's FLO Position: Q3 2025 in Review

S.A. Mason sold out of Flowers Foods (FLO) in Q3 2025, closing a stake of 1,262 shares — an estimated $20.2K sold.

S.A. Mason first reported a position in FLO in Q4 2024 and held it in 3 quarters. The position peaked at $21.1K in Q1 2025. 421 funds tracked by Wall St. Rank hold FLO as of Q3 2025.

S.A. Mason reported no remaining Flowers Foods position as of Q3 2025 after selling out during the quarter.
S.A. Mason sold 1,262 Flowers Foods shares in Q3 2025, an estimated $20.2K.
S.A. Mason first reported a position in Flowers Foods in Q4 2024 and held it in 3 quarters.
S.A. Mason's Flowers Foods position peaked at $21.1K in Q1 2025.
421 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.