CAPTRUST Financial Advisors
FLWS icon

CAPTRUST Financial Advisors’s 1-800-Flowers.com FLWS Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-727
Closed -$7K – 2754
2022
Q2 		$7K Buy
727
+194
+36% +$2.14K ﹤0.01% 3920
2022
Q1 		$7K Sell
533
-3,196
-86% -$54.9K ﹤0.01% 3957
2021
Q4 		$87K Sell
3,729
-636
-15% -$18.5K ﹤0.01% 2264
2021
Q3 		$133K Sell
4,365
-691
-14% -$21.8K ﹤0.01% 1847
2021
Q2 		$161K Sell
5,056
-23
-0.5% -$718 ﹤0.01% 1671
2021
Q1 		$140K Buy
5,079
+1,813
+56% +$53.9K ﹤0.01% 1729
2020
Q4 		$85K Buy
3,266
+3,148
+2,668% +$76.5K ﹤0.01% 1579
2020
Q3 		$3K Buy
118
+18
+18% +$476 ﹤0.01% 2651
2020
Q2 		$2K Buy
+100
New +$1.97K ﹤0.01% 2599

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors's FLWS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of 1-800-Flowers.com (FLWS) in Q3 2022, closing a stake of 727 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in FLWS in Q2 2020 and held it in 9 quarters. The position peaked at $161K in Q2 2021. 130 funds tracked by Wall St. Rank hold FLWS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining 1-800-Flowers.com position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 727 1-800-Flowers.com shares in Q3 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in 1-800-Flowers.com in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's 1-800-Flowers.com position peaked at $161K in Q2 2021.
  • 130 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.