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

Veritable’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 Q4	–	Sell	-10,000	Closed	-$65K	–	876
2022 Q3	$65K	Sell	10,000 -15	-0.1%	-$133	﹤0.01%	781
2022 Q2	$95K	Buy	+10,015	New	+$111K	﹤0.01%	861
2015 Q1	–	Sell	-30,000	Closed	-$247K	–	944
2014 Q4	$247K	Hold	30,000	–	–	0.01%	809
2014 Q3	$216K	Hold	30,000	–	–	﹤0.01%	885
2014 Q2	$174K	Hold	30,000	–	–	﹤0.01%	907
2014 Q1	$169K	Hold	30,000	–	–	﹤0.01%	873
2013 Q4	$162K	Hold	30,000	–	–	﹤0.01%	869
2013 Q3	$148K	Hold	30,000	–	–	﹤0.01%	882
2013 Q2	$186K	Buy	+30,000	New	+$174K	﹤0.01%	873

Other funds holding FLWS

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Veritable's FLWS Position: Q4 2022 in Review

Veritable sold out of 1-800-Flowers.com (FLWS) in Q4 2022, closing a stake of 10,000 shares — an estimated $65K sold.

Veritable first reported a position in FLWS in Q2 2013 and held it in 9 quarters. The position peaked at $247K in Q4 2014. 138 funds tracked by Wall St. Rank hold FLWS as of Q4 2022.

Veritable reported no remaining 1-800-Flowers.com position as of Q4 2022 after selling out during the quarter.
Veritable sold 10,000 1-800-Flowers.com shares in Q4 2022, an estimated $65K.
Veritable first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 9 quarters.
Veritable's 1-800-Flowers.com position peaked at $247K in Q4 2014.
138 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2022.

Based on Veritable's 13F filing for Q4 2022, filed 14 Feb 2023.