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Sound Income Strategies’s Flowers Foods FLO Stock Holding History

Sound Income Strategies’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
Q2 		– Sell
-9
Closed -$73 – 1138
2026
Q1 		$73 Buy
+9
New +$90 ﹤0.01% 2519
2023
Q4 		– Sell
-326
Closed -$7.22K – 1345
2023
Q3 		$7.22K Buy
326
+4
+1% +$96 ﹤0.01% 665
2023
Q2 		$8.02K Buy
322
+3
+0.9% +$79 ﹤0.01% 627
2023
Q1 		$8.76K Buy
319
+2
+0.6% +$55 ﹤0.01% 587
2022
Q4 		$9.11K Buy
317
+3
+1% +$84 ﹤0.01% 538
2022
Q3 		$8K Buy
314
+2
+0.6% +$54 ﹤0.01% 504
2022
Q2 		$8K Buy
312
+3
+1% +$79 ﹤0.01% 503
2022
Q1 		$8K Buy
309
+2
+0.7% +$54 ﹤0.01% 512
2021
Q4 		$8K Buy
307
+3
+1% +$78 ﹤0.01% 504
2021
Q3 		$7K Buy
304
+3
+1% +$71 ﹤0.01% 516
2021
Q2 		$7K Buy
+301
New +$7.31K ﹤0.01% 541
2021
Q1 		– Sell
-296
Closed -$7K – 994
2020
Q4 		$7K Buy
296
+2
+0.7% +$47 ﹤0.01% 522
2020
Q3 		$7K Buy
294
+3
+1% +$70 ﹤0.01% 481
2020
Q2 		$7K Buy
291
+2
+0.7% +$45 ﹤0.01% 454
2020
Q1 		$6K Buy
+289
New +$6.3K ﹤0.01% 420

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Sound Income Strategies's FLO Position: Q2 2026 in Review

Sound Income Strategies sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 9 shares — an estimated $73 sold.

Sound Income Strategies first reported a position in FLO in Q1 2020 and held it in 15 quarters. The position peaked at $9.11K in Q4 2022. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Sound Income Strategies reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 9 Flowers Foods shares in Q2 2026, an estimated $73.
  • Sound Income Strategies first reported a position in Flowers Foods in Q1 2020 and held it in 15 quarters.
  • Sound Income Strategies's Flowers Foods position peaked at $9.11K in Q4 2022.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.