VI
FLWS icon

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

Vestcor Inc’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
Q1 		– Sell
-2,148
Closed -$50K – 1465
2021
Q4 		$50K Sell
2,148
-242
-10% -$7.03K ﹤0.01% 1162
2021
Q3 		$73K Hold
2,390
– – ﹤0.01% 1048
2021
Q2 		$76K Hold
2,390
– – ﹤0.01% 1078
2021
Q1 		$66K Sell
2,390
-1,364
-36% -$40.5K ﹤0.01% 1003
2020
Q4 		$98K Buy
3,754
+1,364
+57% +$33.2K ﹤0.01% 855
2020
Q3 		$60K Hold
2,390
– – ﹤0.01% 830
2020
Q2 		$48K Buy
+2,390
New +$47.1K ﹤0.01% 778

Other funds holding FLWS

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Vestcor Inc's FLWS Position: Q1 2022 in Review

Vestcor Inc sold out of 1-800-Flowers.com (FLWS) in Q1 2022, closing a stake of 2,148 shares — an estimated $50K sold.

Vestcor Inc first reported a position in FLWS in Q2 2020 and held it in 7 quarters. The position peaked at $98K in Q4 2020. 164 funds tracked by Wall St. Rank hold FLWS as of Q1 2022.

  • Vestcor Inc reported no remaining 1-800-Flowers.com position as of Q1 2022 after selling out during the quarter.
  • Vestcor Inc sold 2,148 1-800-Flowers.com shares in Q1 2022, an estimated $50K.
  • Vestcor Inc first reported a position in 1-800-Flowers.com in Q2 2020 and held it in 7 quarters.
  • Vestcor Inc's 1-800-Flowers.com position peaked at $98K in Q4 2020.
  • 164 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.