AG
FND icon

Ascent Group’s Floor & Decor FND Stock Holding History

Ascent Group’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
Q3 		– Sell
-10,876
Closed -$1.08M – 533
2024
Q2 		$1.08M Buy
10,876
+1,077
+11% +$124K 0.09% 260
2024
Q1 		$1.27M Sell
9,799
-4,490
-31% -$510K 0.11% 249
2023
Q4 		$1.6M Buy
14,289
+1,947
+16% +$179K 0.15% 189
2023
Q3 		$958K Buy
12,342
+4,485
+57% +$457K 0.11% 235
2023
Q2 		$829K Buy
7,857
+1,919
+32% +$184K 0.09% 257
2023
Q1 		$583K Buy
+5,938
New +$534K 0.06% 292

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ascent Group's FND Position: Q3 2024 in Review

Ascent Group sold out of Floor & Decor (FND) in Q3 2024, closing a stake of 10,876 shares — an estimated $1.08M sold.

Ascent Group first reported a position in FND in Q1 2023 and held it in 6 quarters. The position peaked at $1.6M in Q4 2023. 435 funds tracked by Wall St. Rank hold FND as of Q3 2024.

  • Ascent Group reported no remaining Floor & Decor position as of Q3 2024 after selling out during the quarter.
  • Ascent Group sold 10,876 Floor & Decor shares in Q3 2024, an estimated $1.08M.
  • Ascent Group first reported a position in Floor & Decor in Q1 2023 and held it in 6 quarters.
  • Ascent Group's Floor & Decor position peaked at $1.6M in Q4 2023.
  • 435 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2024.

Based on Ascent Group's 13F filing for Q3 2024, filed 14 Nov 2024.