Axa
FLWS icon

Axa’s 1-800-Flowers.com FLWS Stock Holding History

Axa’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
2022
Q1 		– Sell
-33,500
Closed -$783K – 1205
2021
Q4 		$783K Hold
33,500
– – ﹤0.01% 980
2021
Q3 		$1.02M Sell
33,500
-33,600
-50% -$1.06M ﹤0.01% 962
2021
Q2 		$2.14M Buy
67,100
+47,000
+234% +$1.47M 0.01% 876
2021
Q1 		$555K Buy
+20,100
New +$597K ﹤0.01% 1066
2020
Q4 		– Sell
-16,100
Closed -$402K – 1291
2020
Q3 		$402K Hold
16,100
– – ﹤0.01% 1072
2020
Q2 		$322K Sell
16,100
-3,100
-16% -$61.1K ﹤0.01% 1125
2020
Q1 		$254K Sell
19,200
-7,400
-28% -$114K ﹤0.01% 1073
2019
Q4 		$386K Buy
+26,600
New +$362K ﹤0.01% 1030

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Axa's FLWS Position: Q1 2022 in Review

Axa sold out of 1-800-Flowers.com (FLWS) in Q1 2022, closing a stake of 33,500 shares — an estimated $783K sold.

Axa first reported a position in FLWS in Q4 2019 and held it in 8 quarters. The position peaked at $2.14M in Q2 2021. 164 funds tracked by Wall St. Rank hold FLWS as of Q1 2022.

  • Axa reported no remaining 1-800-Flowers.com position as of Q1 2022 after selling out during the quarter.
  • Axa sold 33,500 1-800-Flowers.com shares in Q1 2022, an estimated $783K.
  • Axa first reported a position in 1-800-Flowers.com in Q4 2019 and held it in 8 quarters.
  • Axa's 1-800-Flowers.com position peaked at $2.14M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2022.

Based on Axa's 13F filing for Q1 2022, filed 13 May 2022.