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Barrett & Company’s Floor & Decor FND Stock Holding History

Barrett & Company’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
-205
Closed -$26.6K – 609
2024
Q1 		$26.6K Buy
205
+25
+14% +$2.84K 0.01% 340
2023
Q4 		$20.1K Hold
180
– – 0.01% 344
2023
Q3 		$16.3K Buy
+180
New +$18.3K 0.01% 366

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Barrett & Company's FND Position: Q2 2024 in Review

Barrett & Company sold out of Floor & Decor (FND) in Q2 2024, closing a stake of 205 shares — an estimated $26.6K sold.

Barrett & Company first reported a position in FND in Q3 2023 and held it in 3 quarters. The position peaked at $26.6K in Q1 2024. 456 funds tracked by Wall St. Rank hold FND as of Q2 2024.

  • Barrett & Company reported no remaining Floor & Decor position as of Q2 2024 after selling out during the quarter.
  • Barrett & Company sold 205 Floor & Decor shares in Q2 2024, an estimated $26.6K.
  • Barrett & Company first reported a position in Floor & Decor in Q3 2023 and held it in 3 quarters.
  • Barrett & Company's Floor & Decor position peaked at $26.6K in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.