First Trust Advisors
FLWS icon

First Trust Advisors’s 1-800-Flowers.com FLWS Stock Holding History

First Trust 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
2021
Q2 		– Sell
-159,387
Closed -$4.4M – 2504
2021
Q1 		$4.4M Buy
159,387
+24,380
+18% +$724K 0.01% 1318
2020
Q4 		$3.51M Buy
+135,007
New +$3.28M ﹤0.01% 1280
2014
Q3 		– Sell
-13,987
Closed -$81K – 2254
2014
Q2 		$81K Sell
13,987
-6,091
-30% -$34.2K ﹤0.01% 2201
2014
Q1 		$113K Buy
20,078
+244
+1% +$1.29K ﹤0.01% 2230
2013
Q4 		$107K Sell
19,834
-12,686
-39% -$64.5K ﹤0.01% 2187
2013
Q3 		$160K Buy
+32,520
New +$199K ﹤0.01% 2207

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors's FLWS Position: Q2 2021 in Review

First Trust Advisors sold out of 1-800-Flowers.com (FLWS) in Q2 2021, closing a stake of 159,387 shares — an estimated $4.4M sold.

First Trust Advisors first reported a position in FLWS in Q3 2013 and held it in 6 quarters. The position peaked at $4.4M in Q1 2021. 185 funds tracked by Wall St. Rank hold FLWS as of Q2 2021.

  • First Trust Advisors reported no remaining 1-800-Flowers.com position as of Q2 2021 after selling out during the quarter.
  • First Trust Advisors sold 159,387 1-800-Flowers.com shares in Q2 2021, an estimated $4.4M.
  • First Trust Advisors first reported a position in 1-800-Flowers.com in Q3 2013 and held it in 6 quarters.
  • First Trust Advisors's 1-800-Flowers.com position peaked at $4.4M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2021.

Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.