AIG
FLWS icon

American International Group’s 1-800-Flowers.com FLWS Stock Holding History

American International Group’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
-12,836
Closed -$139K – 994
2024
Q1 		$139K Sell
12,836
-110
-0.8% -$1.13K ﹤0.01% 2343
2023
Q4 		$140K Sell
12,946
-52
-0.4% -$445 ﹤0.01% 2365
2023
Q3 		$91K Buy
12,998
+462
+4% +$3.47K ﹤0.01% 2555
2023
Q2 		$97.8K Buy
12,536
+3
+0% +$28 ﹤0.01% 2589
2023
Q1 		$144K Sell
12,533
-194
-2% -$1.98K ﹤0.01% 2295
2022
Q4 		$122K Sell
12,727
-47
-0.4% -$373 ﹤0.01% 2418
2022
Q3 		$83K Buy
12,774
+181
+1% +$1.6K ﹤0.01% 2643
2022
Q2 		$120K Sell
12,593
-642
-5% -$7.09K ﹤0.01% 2484
2022
Q1 		$169K Sell
13,235
-931
-7% -$16K ﹤0.01% 2343
2021
Q4 		$331K Sell
14,166
-423
-3% -$12.3K ﹤0.01% 2065
2021
Q3 		$445K Sell
14,589
-347
-2% -$11K ﹤0.01% 1930
2021
Q2 		$476 Buy
14,936
+51
+0.3% +$1.59K ﹤0.01% 1959
2021
Q1 		$411 Buy
14,885
+204
+1% +$6.06K ﹤0.01% 1936
2020
Q4 		$382 Sell
14,681
-194
-1% -$4.72K ﹤0.01% 1899
2020
Q3 		$371K Sell
14,875
-338
-2% -$8.94K ﹤0.01% 1753
2020
Q2 		$305K Buy
15,213
+528
+4% +$10.4K ﹤0.01% 1866
2020
Q1 		$194K Sell
14,685
-849
-5% -$13.1K ﹤0.01% 1915
2019
Q4 		$225K Sell
15,534
-130
-0.8% -$1.77K ﹤0.01% 2144
2019
Q3 		$232K Sell
15,664
-109
-0.7% -$1.89K ﹤0.01% 2078
2019
Q2 		$298K Sell
15,773
-1,151
-7% -$22K ﹤0.01% 1993
2019
Q1 		$309K Sell
16,924
-745
-4% -$12K ﹤0.01% 1972
2018
Q4 		$216K Sell
17,669
-135
-0.8% -$1.62K ﹤0.01% 2139
2018
Q3 		$210K Buy
17,804
+320
+2% +$4.15K ﹤0.01% 2392
2018
Q2 		$219K Buy
17,484
+453
+3% +$5.73K ﹤0.01% 2298
2018
Q1 		$201K Sell
17,031
-915
-5% -$10.6K ﹤0.01% 2257
2017
Q4 		$192K Buy
17,946
+435
+2% +$4.34K ﹤0.01% 2338
2017
Q3 		$172K Buy
17,511
+1,309
+8% +$12.3K ﹤0.01% 2366
2017
Q2 		$158K Buy
16,202
+166
+1% +$1.69K ﹤0.01% 2424
2017
Q1 		$164K Buy
16,036
+1,066
+7% +$10.7K ﹤0.01% 2310
2016
Q4 		$160K Sell
14,970
-39
-0.3% -$393 ﹤0.01% 2328
2016
Q3 		$138K Buy
15,009
+23
+0.2% +$213 ﹤0.01% 2412
2016
Q2 		$135K Buy
14,986
+347
+2% +$2.75K ﹤0.01% 2397
2016
Q1 		$115K Hold
14,639
– – ﹤0.01% 3315
2015
Q4 		$107K Sell
14,639
-26
-0.2% -$224 ﹤0.01% 3434
2015
Q3 		$133K Buy
14,665
+17
+0.1% +$161 ﹤0.01% 3201
2015
Q2 		$153K Sell
14,648
-979
-6% -$10.1K ﹤0.01% 3262
2015
Q1 		$185K Hold
15,627
– – ﹤0.01% 3025
2014
Q4 		$129K Sell
15,627
-619
-4% -$5.02K ﹤0.01% 3349
2014
Q3 		$117K Sell
16,246
-11
-0.1% -$64 ﹤0.01% 3430
2014
Q2 		$94.3K Sell
16,257
-1,272
-7% -$7.14K ﹤0.01% 3628
2014
Q1 		$98.7K Buy
17,529
+421
+2% +$2.23K ﹤0.01% 3444
2013
Q4 		$92.6K Sell
17,108
-171
-1% -$869 ﹤0.01% 3388
2013
Q3 		$85.2K Sell
17,279
-704
-4% -$4.31K ﹤0.01% 3436
2013
Q2 		$111K Buy
+17,983
New +$104K ﹤0.01% 3060

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

American International Group's FLWS Position: Q2 2024 in Review

American International Group sold out of 1-800-Flowers.com (FLWS) in Q2 2024, closing a stake of 12,836 shares — an estimated $139K sold.

American International Group first reported a position in FLWS in Q2 2013 and held it in 44 quarters. The position peaked at $445K in Q3 2021. 119 funds tracked by Wall St. Rank hold FLWS as of Q2 2024.

  • American International Group reported no remaining 1-800-Flowers.com position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 12,836 1-800-Flowers.com shares in Q2 2024, an estimated $139K.
  • American International Group first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 44 quarters.
  • American International Group's 1-800-Flowers.com position peaked at $445K in Q3 2021.
  • 119 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.