VIA
FLO icon

Virtus Investment Advisers’s Flowers Foods FLO Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-19,748
Closed -$408K – 551
2024
Q4 		$408K Hold
19,748
– – 0.32% 109
2024
Q3 		$456K Hold
19,748
– – 0.36% 93
2024
Q2 		$438K Hold
19,748
– – 0.37% 87
2024
Q1 		$469K Hold
19,748
– – 0.34% 90
2023
Q4 		$445K Hold
19,748
– – 0.33% 98
2023
Q3 		$438K Hold
19,748
– – 0.3% 91
2023
Q2 		$491K Sell
19,748
-4,525
-19% -$120K 0.33% 91
2023
Q1 		$1.49M Sell
24,273
-31,952
-57% -$881K 1.04% 14
2022
Q4 		$1.62M Hold
56,225
– – 1.08% 14
2022
Q3 		$1.39M Buy
+56,225
New +$1.52M 0.64% 15

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Investment Advisers's FLO Position: Q1 2025 in Review

Virtus Investment Advisers sold out of Flowers Foods (FLO) in Q1 2025, closing a stake of 19,748 shares — an estimated $408K sold.

Virtus Investment Advisers first reported a position in FLO in Q3 2022 and held it in 10 quarters. The position peaked at $1.62M in Q4 2022. 409 funds tracked by Wall St. Rank hold FLO as of Q1 2025.

  • Virtus Investment Advisers reported no remaining Flowers Foods position as of Q1 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 19,748 Flowers Foods shares in Q1 2025, an estimated $408K.
  • Virtus Investment Advisers first reported a position in Flowers Foods in Q3 2022 and held it in 10 quarters.
  • Virtus Investment Advisers's Flowers Foods position peaked at $1.62M in Q4 2022.
  • 409 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.