Nordea Investment Management
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Nordea Investment Management’s 1-800-Flowers.com FLWS Stock Holding History

Nordea Investment 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
2023
Q4 		– Sell
-263,743
Closed -$1.82M – 951
2023
Q3 		$1.82M Sell
263,743
-1,046
-0.4% -$7.86K ﹤0.01% 712
2023
Q2 		$2.14M Sell
264,789
-32,702
-11% -$300K ﹤0.01% 686
2023
Q1 		$3.42M Sell
297,491
-15,986
-5% -$164K 0.01% 597
2022
Q4 		$2.96M Sell
313,477
-6,438
-2% -$51.1K ﹤0.01% 604
2022
Q3 		$2.07M Sell
319,915
-6,055
-2% -$53.6K ﹤0.01% 676
2022
Q2 		$3.17M Sell
325,970
-11,962
-4% -$132K ﹤0.01% 632
2022
Q1 		$4.42M Sell
337,932
-13,565
-4% -$233K 0.01% 609
2021
Q4 		$8.33M Sell
351,497
-3,243
-0.9% -$94.2K 0.01% 454
2021
Q3 		$11.3M Sell
354,740
-4,057
-1% -$128K 0.01% 380
2021
Q2 		$11.4M Buy
358,797
+36,206
+11% +$1.13M 0.02% 369
2021
Q1 		$8.39M Sell
322,591
-6,095
-2% -$181K 0.01% 411
2020
Q4 		$8.55M Sell
328,686
-7,110
-2% -$173K 0.01% 383
2020
Q3 		$8.5M Sell
335,796
-329,634
-50% -$8.72M 0.02% 351
2020
Q2 		$13.4M Buy
665,430
+333,087
+100% +$6.57M 0.01% 372
2020
Q1 		$4.44M Buy
+332,343
New +$5.12M 0.01% 451
2015
Q1 		– Sell
-239,093
Closed -$1.97M – 897
2014
Q4 		$1.97M Sell
239,093
-30,800
-11% -$250K 0.01% 371
2014
Q3 		$1.94M Sell
269,893
-1,950
-0.7% -$11.3K 0.01% 374
2014
Q2 		$1.58M Hold
271,843
– – 0.01% 482
2014
Q1 		$1.53M Sell
271,843
-59,999
-18% -$318K 0.01% 481
2013
Q4 		$1.79M Buy
331,842
+43,869
+15% +$223K 0.01% 454
2013
Q3 		$1.42M Buy
287,973
+66,120
+30% +$405K 0.01% 505
2013
Q2 		$1.37M Buy
+221,853
New +$1.29M 0.01% 515

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Nordea Investment Management's FLWS Position: Q4 2023 in Review

Nordea Investment Management sold out of 1-800-Flowers.com (FLWS) in Q4 2023, closing a stake of 263,743 shares — an estimated $1.82M sold.

Nordea Investment Management first reported a position in FLWS in Q2 2013 and held it in 22 quarters. The position peaked at $13.4M in Q2 2020. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2023.

  • Nordea Investment Management reported no remaining 1-800-Flowers.com position as of Q4 2023 after selling out during the quarter.
  • Nordea Investment Management sold 263,743 1-800-Flowers.com shares in Q4 2023, an estimated $1.82M.
  • Nordea Investment Management first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 22 quarters.
  • Nordea Investment Management's 1-800-Flowers.com position peaked at $13.4M in Q2 2020.
  • 132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2023.

Based on Nordea Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.