VWM
FLWS icon

Venturi Wealth Management’s 1-800-Flowers.com FLWS Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-728
Closed -$5.95K – 1025
2024
Q4 		$5.95K Hold
728
– – ﹤0.01% 1602
2024
Q3 		$5.77K Buy
+728
New +$6.48K ﹤0.01% 1353

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's FLWS Position: Q1 2025 in Review

Venturi Wealth Management sold out of 1-800-Flowers.com (FLWS) in Q1 2025, closing a stake of 728 shares — an estimated $5.95K sold.

Venturi Wealth Management first reported a position in FLWS in Q3 2024 and held it in 2 quarters. The position peaked at $5.95K in Q4 2024. 128 funds tracked by Wall St. Rank hold FLWS as of Q1 2025.

  • Venturi Wealth Management reported no remaining 1-800-Flowers.com position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 728 1-800-Flowers.com shares in Q1 2025, an estimated $5.95K.
  • Venturi Wealth Management first reported a position in 1-800-Flowers.com in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's 1-800-Flowers.com position peaked at $5.95K in Q4 2024.
  • 128 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.