Natixis Advisors
FLWS icon

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

Natixis 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
2022
Q3 		– Sell
-45,865
Closed -$436K – 1469
2022
Q2 		$436K Buy
45,865
+3,617
+9% +$40K ﹤0.01% 1311
2022
Q1 		$539K Sell
42,248
-1,563
-4% -$26.9K ﹤0.01% 1270
2021
Q4 		$1.02M Sell
43,811
-1,913
-4% -$55.6K ﹤0.01% 1120
2021
Q3 		$1.4M Buy
45,724
+4,998
+12% +$158K 0.01% 1015
2021
Q2 		$1.3M Buy
+40,726
New +$1.27M 0.01% 1035
2018
Q3 		– Sell
-22,502
Closed -$282K – 1082
2018
Q2 		$282K Buy
22,502
+512
+2% +$6.48K ﹤0.01% 1063
2018
Q1 		$259K Buy
+21,990
New +$256K ﹤0.01% 1039

Other funds holding FLWS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Natixis Advisors's FLWS Position: Q3 2022 in Review

Natixis Advisors sold out of 1-800-Flowers.com (FLWS) in Q3 2022, closing a stake of 45,865 shares — an estimated $436K sold.

Natixis Advisors first reported a position in FLWS in Q1 2018 and held it in 7 quarters. The position peaked at $1.4M in Q3 2021. 130 funds tracked by Wall St. Rank hold FLWS as of Q3 2022.

  • Natixis Advisors reported no remaining 1-800-Flowers.com position as of Q3 2022 after selling out during the quarter.
  • Natixis Advisors sold 45,865 1-800-Flowers.com shares in Q3 2022, an estimated $436K.
  • Natixis Advisors first reported a position in 1-800-Flowers.com in Q1 2018 and held it in 7 quarters.
  • Natixis Advisors's 1-800-Flowers.com position peaked at $1.4M in Q3 2021.
  • 130 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2022.

Based on Natixis Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.