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WealthTrak Capital Management’s Flowers Foods FLO Stock Holding History

WealthTrak Capital Management’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
-45
Closed -$720 – 382
2025
Q2 		$720 Buy
45
+35
+350% +$603 ﹤0.01% 584
2025
Q1 		$191 Buy
+10
New +$191 ﹤0.01% 860

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WealthTrak Capital Management's FLO Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Flowers Foods (FLO) in Q3 2025, closing a stake of 45 shares — an estimated $720 sold.

WealthTrak Capital Management first reported a position in FLO in Q1 2025 and held it in 2 quarters. The position peaked at $720 in Q2 2025. 421 funds tracked by Wall St. Rank hold FLO as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Flowers Foods position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 45 Flowers Foods shares in Q3 2025, an estimated $720.
  • WealthTrak Capital Management first reported a position in Flowers Foods in Q1 2025 and held it in 2 quarters.
  • WealthTrak Capital Management's Flowers Foods position peaked at $720 in Q2 2025.
  • 421 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.