Prudential Financial
FLWS icon

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

Prudential 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
2021
Q1 		– Sell
-39,906
Closed -$1.04M – 2504
2020
Q4 		$1.04M Sell
39,906
-242,151
-86% -$5.89M ﹤0.01% 1734
2020
Q3 		$7.03M Sell
282,057
-9,832
-3% -$260K 0.01% 805
2020
Q2 		$5.84M Sell
291,889
-26,661
-8% -$526K 0.01% 900
2020
Q1 		$4.21M Sell
318,550
-471,604
-60% -$7.26M 0.01% 994
2019
Q4 		$11.5M Sell
790,154
-256,823
-25% -$3.49M 0.02% 806
2019
Q3 		$15.5M Buy
1,046,977
+286,138
+38% +$4.96M 0.02% 638
2019
Q2 		$14.4M Buy
760,839
+314,485
+70% +$6.01M 0.02% 682
2019
Q1 		$8.14M Buy
446,354
+189,675
+74% +$3.05M 0.01% 934
2018
Q4 		$3.14M Sell
256,679
-55,252
-18% -$661K 0.01% 1291
2018
Q3 		$3.68M Sell
311,931
-105,512
-25% -$1.37M 0.01% 1319
2018
Q2 		$5.24M Sell
417,443
-4,548
-1% -$57.5K 0.01% 1199
2018
Q1 		$4.98M Buy
421,991
+87,888
+26% +$1.02M 0.01% 1173
2017
Q4 		$3.58M Buy
334,103
+46,068
+16% +$460K ﹤0.01% 1299
2017
Q3 		$2.84M Buy
288,035
+6,130
+2% +$57.5K ﹤0.01% 1406
2017
Q2 		$2.75M Buy
281,905
+6,430
+2% +$65.5K ﹤0.01% 1411
2017
Q1 		$2.81M Buy
275,475
+3,600
+1% +$36.1K ﹤0.01% 1394
2016
Q4 		$2.91M Sell
271,875
-39,200
-13% -$395K ﹤0.01% 1362
2016
Q3 		$2.85M Sell
311,075
-46,080
-13% -$427K ﹤0.01% 1335
2016
Q2 		$3.22M Buy
357,155
+55,300
+18% +$438K 0.01% 1321
2016
Q1 		$2.38M Buy
+301,855
New +$2.26M ﹤0.01% 1476
2015
Q3 		– Sell
-103,655
Closed -$1.08M – 2233
2015
Q2 		$1.08M Buy
103,655
+51,200
+98% +$530K ﹤0.01% 1782
2015
Q1 		$621K Sell
52,455
-34,100
-39% -$347K ﹤0.01% 1940
2014
Q4 		$713K Buy
+86,555
New +$702K ﹤0.01% 1850

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial's FLWS Position: Q1 2021 in Review

Prudential Financial sold out of 1-800-Flowers.com (FLWS) in Q1 2021, closing a stake of 39,906 shares — an estimated $1.04M sold.

Prudential Financial first reported a position in FLWS in Q4 2014 and held it in 23 quarters. The position peaked at $15.5M in Q3 2019. 168 funds tracked by Wall St. Rank hold FLWS as of Q1 2021.

  • Prudential Financial reported no remaining 1-800-Flowers.com position as of Q1 2021 after selling out during the quarter.
  • Prudential Financial sold 39,906 1-800-Flowers.com shares in Q1 2021, an estimated $1.04M.
  • Prudential Financial first reported a position in 1-800-Flowers.com in Q4 2014 and held it in 23 quarters.
  • Prudential Financial's 1-800-Flowers.com position peaked at $15.5M in Q3 2019.
  • 168 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2021.

Based on Prudential Financial's 13F filing for Q1 2021, filed 12 May 2021.