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Alera Investment Advisors’s Floor & Decor FND Stock Holding History

Alera Investment Advisors’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,437
Closed -$964K – 282
2024
Q1 		$964K Sell
7,437
-17
-0.2% -$1.93K 0.13% 67
2023
Q4 		$832K Sell
7,454
-164
-2% -$15.1K 0.11% 76
2023
Q3 		$689K Sell
7,618
-25
-0.3% -$2.55K 0.11% 85
2023
Q2 		$795K Buy
7,643
+300
+4% +$28.7K 0.17% 74
2023
Q1 		$721K Buy
7,343
+93
+1% +$8.36K 0.17% 72
2022
Q4 		$505K Buy
7,250
+8
+0.1% +$582 0.12% 106
2022
Q3 		$509K Buy
7,242
+1,809
+33% +$145K 0.14% 96
2022
Q2 		$343K Buy
5,433
+117
+2% +$8.81K 0.1% 137
2022
Q1 		$431K Buy
+5,316
New +$538K 0.1% 126
2019
Q2 		– Sell
-73
Closed -$3K – 413
2019
Q1 		$3K Buy
73
+17
+30% +$597 ﹤0.01% 734
2018
Q4 		$1K Buy
+56
New +$1.63K ﹤0.01% 906

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Alera Investment Advisors's FND Position: Q2 2024 in Review

Alera Investment Advisors sold out of Floor & Decor (FND) in Q2 2024, closing a stake of 7,437 shares — an estimated $964K sold.

Alera Investment Advisors first reported a position in FND in Q4 2018 and held it in 11 quarters. The position peaked at $964K in Q1 2024. 456 funds tracked by Wall St. Rank hold FND as of Q2 2024.

  • Alera Investment Advisors reported no remaining Floor & Decor position as of Q2 2024 after selling out during the quarter.
  • Alera Investment Advisors sold 7,437 Floor & Decor shares in Q2 2024, an estimated $964K.
  • Alera Investment Advisors first reported a position in Floor & Decor in Q4 2018 and held it in 11 quarters.
  • Alera Investment Advisors's Floor & Decor position peaked at $964K in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2024.

Based on Alera Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.