BUB
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BBVA USA Bancshares’s 1-800-Flowers.com FLWS Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$591K Sell
21,420
-1,747
-8% -$51.9K 0.03% 376
2020
Q4 		$601K Sell
23,167
-2,733
-11% -$66.4K 0.03% 360
2020
Q3 		$645K Sell
25,900
-818
-3% -$21.6K 0.04% 324
2020
Q2 		$535K Sell
26,718
-5,975
-18% -$118K 0.03% 354
2020
Q1 		$433K Sell
32,693
-2,022
-6% -$31.1K 0.03% 349
2019
Q4 		$504K Sell
34,715
-1,600
-4% -$21.7K 0.03% 371
2019
Q3 		$537K Sell
36,315
-1,729
-5% -$29.9K 0.03% 292
2019
Q2 		$719K Sell
38,044
-3,688
-9% -$70.4K 0.04% 314
2019
Q1 		$761K Sell
41,732
-5,485
-12% -$88.3K 0.05% 293
2018
Q4 		$577K Sell
47,217
-18,009
-28% -$216K 0.04% 318
2018
Q3 		$769K Sell
65,226
-4,292
-6% -$55.6K 0.05% 309
2018
Q2 		$872K Buy
69,518
+1,365
+2% +$17.3K 0.06% 272
2018
Q1 		$804K Buy
68,153
+1,849
+3% +$21.5K 0.05% 293
2017
Q4 		$710K Buy
66,304
+5,582
+9% +$55.7K 0.05% 318
2017
Q3 		$598K Sell
60,722
-5,534
-8% -$51.9K 0.04% 339
2017
Q2 		$646K Sell
66,256
-2,132
-3% -$21.7K 0.04% 328
2017
Q1 		$697K Buy
68,388
+4,348
+7% +$43.6K 0.05% 319
2016
Q4 		$685K Buy
64,040
+7,066
+12% +$71.2K 0.05% 318
2016
Q3 		$523K Buy
56,974
+23,481
+70% +$218K 0.04% 339
2016
Q2 		$303K Buy
+33,493
New +$265K 0.02% 432

Other funds holding FLWS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBVA USA Bancshares's FLWS Position: Q1 2021 in Review

BBVA USA Bancshares reduced its 1-800-Flowers.com (FLWS) stake by 7.5% in Q1 2021, selling an estimated $51.9K and leaving 21,420 shares worth $591K. The position accounts for 0.03% of the portfolio, ranked #376.

BBVA USA Bancshares first reported a position in FLWS in Q2 2016 and has held it in 20 quarters since. The position peaked at $872K in Q2 2018. 168 funds tracked by Wall St. Rank hold FLWS as of Q1 2021.

  • BBVA USA Bancshares held 21,420 shares of 1-800-Flowers.com worth $591K as of Q1 2021.
  • BBVA USA Bancshares sold 1,747 1-800-Flowers.com shares in Q1 2021, an estimated $51.9K.
  • 1-800-Flowers.com made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #376 holding.
  • BBVA USA Bancshares first reported a position in 1-800-Flowers.com in Q2 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's 1-800-Flowers.com position peaked at $872K in Q2 2018.
  • 168 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.