LPL Financial
FLWS icon

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

LPL Financial’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
2018
Q3 		– Sell
-15,213
Closed -$191K – 3255
2018
Q2 		$191K Buy
15,213
+263
+2% +$3.33K ﹤0.01% 2993
2018
Q1 		$176K Sell
14,950
-5,950
-28% -$69.2K ﹤0.01% 2985
2017
Q4 		$224K Sell
20,900
-150
-0.7% -$1.5K ﹤0.01% 2725
2017
Q3 		$207K Buy
21,050
+11,000
+109% +$103K ﹤0.01% 2649
2017
Q2 		$98K Sell
10,050
-200
-2% -$2.04K ﹤0.01% 2714
2017
Q1 		$104K Sell
10,250
-26,000
-72% -$261K ﹤0.01% 2608
2016
Q4 		$392K Sell
36,250
-15,600
-30% -$157K ﹤0.01% 1949
2016
Q3 		$483K Hold
51,850
– – ﹤0.01% 1750
2016
Q2 		$462K Sell
51,850
-51,450
-50% -$408K ﹤0.01% 1745
2016
Q1 		$788K Sell
103,300
-13,720
-12% -$103K ﹤0.01% 1847
2015
Q4 		$847K Buy
117,020
+94,170
+412% +$811K ﹤0.01% 1807
2015
Q3 		$234K Buy
+22,850
New +$216K ﹤0.01% 2403

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

LPL Financial's FLWS Position: Q3 2018 in Review

LPL Financial sold out of 1-800-Flowers.com (FLWS) in Q3 2018, closing a stake of 15,213 shares — an estimated $191K sold.

LPL Financial first reported a position in FLWS in Q3 2015 and held it in 12 quarters. The position peaked at $847K in Q4 2015. 111 funds tracked by Wall St. Rank hold FLWS as of Q3 2018.

  • LPL Financial reported no remaining 1-800-Flowers.com position as of Q3 2018 after selling out during the quarter.
  • LPL Financial sold 15,213 1-800-Flowers.com shares in Q3 2018, an estimated $191K.
  • LPL Financial first reported a position in 1-800-Flowers.com in Q3 2015 and held it in 12 quarters.
  • LPL Financial's 1-800-Flowers.com position peaked at $847K in Q4 2015.
  • 111 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2018.

Based on LPL Financial's 13F filing for Q3 2018, filed 14 Nov 2018.