Lazard Asset Management
FLWS icon

Lazard Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Lazard Asset Management’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
2024
Q1 		– Sell
-18,672
Closed -$201K – 2155
2023
Q4 		$201K Buy
18,672
+10,275
+122% +$87.9K ﹤0.01% 1379
2023
Q3 		$58K Buy
+8,397
New +$63.1K ﹤0.01% 1810
2023
Q2 		– Sell
-13,523
Closed -$155K – 2375
2023
Q1 		$155K Buy
+13,523
New +$138K ﹤0.01% 1381
2021
Q4 		– Sell
-2,585
Closed -$78K – 2336
2021
Q3 		$78K Sell
2,585
-225
-8% -$7.11K ﹤0.01% 1492
2021
Q2 		$89K Hold
2,810
– – ﹤0.01% 1383
2021
Q1 		$77K Hold
2,810
– – ﹤0.01% 1270
2020
Q4 		$73K Buy
2,810
+742
+36% +$18K ﹤0.01% 1270
2020
Q3 		$51K Sell
2,068
-3,640
-64% -$96.2K ﹤0.01% 1178
2020
Q2 		$114K Sell
5,708
-1,863
-25% -$36.7K ﹤0.01% 990
2020
Q1 		$100K Buy
7,571
+6,652
+724% +$102K ﹤0.01% 994
2019
Q4 		$13K Buy
919
+100
+12% +$1.36K ﹤0.01% 1346
2019
Q3 		$12K Buy
+819
New +$14.2K ﹤0.01% 1257

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management's FLWS Position: Q1 2024 in Review

Lazard Asset Management sold out of 1-800-Flowers.com (FLWS) in Q1 2024, closing a stake of 18,672 shares — an estimated $201K sold.

Lazard Asset Management first reported a position in FLWS in Q3 2019 and held it in 12 quarters. The position peaked at $201K in Q4 2023. 137 funds tracked by Wall St. Rank hold FLWS as of Q1 2024.

  • Lazard Asset Management reported no remaining 1-800-Flowers.com position as of Q1 2024 after selling out during the quarter.
  • Lazard Asset Management sold 18,672 1-800-Flowers.com shares in Q1 2024, an estimated $201K.
  • Lazard Asset Management first reported a position in 1-800-Flowers.com in Q3 2019 and held it in 12 quarters.
  • Lazard Asset Management's 1-800-Flowers.com position peaked at $201K in Q4 2023.
  • 137 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2024.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.