Allspring Global Investments
FLWS icon

Allspring Global Investments’s 1-800-Flowers.com FLWS Stock Holding History

Allspring Global Investments’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,532
Closed -$114K – 2431
2024
Q1 		$114K Buy
10,532
+5,173
+97% +$53.1K ﹤0.01% 1816
2023
Q4 		$57.8K Sell
5,359
-1,974
-27% -$16.9K ﹤0.01% 1869
2023
Q3 		$51.3K Sell
7,333
-233,621
-97% -$1.75M ﹤0.01% 2265
2023
Q2 		$1.88M Sell
240,954
-382,456
-61% -$3.51M ﹤0.01% 1259
2023
Q1 		$7.17M Buy
623,410
+39,790
+7% +$407K 0.01% 886
2022
Q4 		$5.58M Buy
583,620
+296,420
+103% +$2.35M 0.01% 950
2022
Q3 		$1.86M Buy
287,200
+285,811
+20,577% +$2.53M ﹤0.01% 1252
2022
Q2 		$13K Sell
1,389
-17,115
-92% -$189K ﹤0.01% 2554
2022
Q1 		$236K Sell
18,504
-30,001
-62% -$516K ﹤0.01% 2517
2021
Q4 		$1.13M Buy
+48,505
New +$1.41M ﹤0.01% 1856

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allspring Global Investments's FLWS Position: Q2 2024 in Review

Allspring Global Investments sold out of 1-800-Flowers.com (FLWS) in Q2 2024, closing a stake of 10,532 shares — an estimated $114K sold.

Allspring Global Investments first reported a position in FLWS in Q4 2021 and held it in 10 quarters. The position peaked at $7.17M in Q1 2023. 119 funds tracked by Wall St. Rank hold FLWS as of Q2 2024.

  • Allspring Global Investments reported no remaining 1-800-Flowers.com position as of Q2 2024 after selling out during the quarter.
  • Allspring Global Investments sold 10,532 1-800-Flowers.com shares in Q2 2024, an estimated $114K.
  • Allspring Global Investments first reported a position in 1-800-Flowers.com in Q4 2021 and held it in 10 quarters.
  • Allspring Global Investments's 1-800-Flowers.com position peaked at $7.17M in Q1 2023.
  • 119 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.