Asset Dedication LLC’s Floor & Decor FND Stock Holding History

Asset Dedication LLC’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
2022 Q4	–	Sell	-3	Closed	–	–	1040
2022 Q3	$0	Buy	+3	New	+$241	﹤0.01%	966
2022 Q2	–	Sell	-3	Closed	–	–	645
2022 Q1	$0	Buy	+3	New	+$304	﹤0.01%	1012

Other funds holding FND

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Asset Dedication LLC's FND Position: Q4 2022 in Review

Asset Dedication LLC sold out of Floor & Decor (FND) in Q4 2022, closing a stake of 3 shares.

Asset Dedication LLC first reported a position in FND in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 370 funds tracked by Wall St. Rank hold FND as of Q4 2022.

Asset Dedication LLC reported no remaining Floor & Decor position as of Q4 2022 after selling out during the quarter.
Asset Dedication LLC sold 3 Floor & Decor shares in Q4 2022.
Asset Dedication LLC first reported a position in Floor & Decor in Q1 2022 and held it in 2 quarters.
Asset Dedication LLC's Floor & Decor position peaked at $0 in Q3 2022.
370 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.