KAS
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Kestra Advisory Services’s 1-800-Flowers.com FLWS Stock Holding History

Kestra Advisory Services’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
-19,457
Closed -$537K – 2013
2021
Q1 		$537K Buy
19,457
+461
+2% +$13.7K 0.01% 1158
2020
Q4 		$505K Buy
+18,996
New +$462K 0.01% 1205

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

Kestra Advisory Services's FLWS Position: Q2 2021 in Review

Kestra Advisory Services sold out of 1-800-Flowers.com (FLWS) in Q2 2021, closing a stake of 19,457 shares — an estimated $537K sold.

Kestra Advisory Services first reported a position in FLWS in Q4 2020 and held it in 2 quarters. The position peaked at $537K in Q1 2021. 185 funds tracked by Wall St. Rank hold FLWS as of Q2 2021.

  • Kestra Advisory Services reported no remaining 1-800-Flowers.com position as of Q2 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 19,457 1-800-Flowers.com shares in Q2 2021, an estimated $537K.
  • Kestra Advisory Services first reported a position in 1-800-Flowers.com in Q4 2020 and held it in 2 quarters.
  • Kestra Advisory Services's 1-800-Flowers.com position peaked at $537K in Q1 2021.
  • 185 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2021.

Based on Kestra Advisory Services's 13F filing for Q2 2021, filed 28 Jul 2021.