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Concourse Financial Group Securities’s 1-800-Flowers.com FLWS Stock Holding History

Concourse Financial Group Securities’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
-483
Closed -$8.3K – 2255
2021
Q4 		$11K Buy
483
+20
+4% +$581 ﹤0.01% 1837
2021
Q3 		$14K Buy
463
+88
+23% +$2.78K ﹤0.01% 1768
2021
Q2 		$12K Buy
+375
New +$11.7K ﹤0.01% 1799
2019
Q3 		– Sell
-273
Closed -$4.73K – 1884
2019
Q2 		$5K Hold
273
– – ﹤0.01% 1724
2019
Q1 		$4K Buy
+273
New +$4.39K ﹤0.01% 1804

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SAM
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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

Concourse Financial Group Securities's FLWS Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of 1-800-Flowers.com (FLWS) in Q1 2022, closing a stake of 483 shares — an estimated $8.3K sold.

Concourse Financial Group Securities first reported a position in FLWS in Q1 2019 and held it in 5 quarters. The position peaked at $14K in Q3 2021. 164 funds tracked by Wall St. Rank hold FLWS as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining 1-800-Flowers.com position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 483 1-800-Flowers.com shares in Q1 2022, an estimated $8.3K.
  • Concourse Financial Group Securities first reported a position in 1-800-Flowers.com in Q1 2019 and held it in 5 quarters.
  • Concourse Financial Group Securities's 1-800-Flowers.com position peaked at $14K in Q3 2021.
  • 164 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.