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

BBVA USA’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
Q3 		$605K Sell
19,837
-914
-4% -$28.9K 0.04% 318
2021
Q2 		$661K Buy
+20,751
New +$648K 0.04% 321

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BBVA USA's FLWS Position: Q3 2021 in Review

BBVA USA reduced its 1-800-Flowers.com (FLWS) stake by 4.4% in Q3 2021, selling an estimated $28.9K and leaving 19,837 shares worth $605K. The position accounts for 0.04% of the portfolio, ranked #318.

BBVA USA first reported a position in FLWS in Q2 2021 and has held it in 2 quarters since. The position peaked at $661K in Q2 2021. 158 funds tracked by Wall St. Rank hold FLWS as of Q3 2021.

  • BBVA USA held 19,837 shares of 1-800-Flowers.com worth $605K as of Q3 2021.
  • BBVA USA sold 914 1-800-Flowers.com shares in Q3 2021, an estimated $28.9K.
  • 1-800-Flowers.com made up 0.04% of BBVA USA's portfolio in Q3 2021, its #318 holding.
  • BBVA USA first reported a position in 1-800-Flowers.com in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's 1-800-Flowers.com position peaked at $661K in Q2 2021.
  • 158 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.