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Bartlett & Co Wealth Management’s Floor & Decor FND Stock Holding History

Bartlett & Co Wealth Management’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
2021
Q3 		– Sell
-8
Closed -$846 – 988
2021
Q2 		$846 Hold
8
– – ﹤0.01% 972
2021
Q1 		$764 Hold
8
– – ﹤0.01% 1014
2020
Q4 		$743 Buy
+8
New +$667 ﹤0.01% 1096

Other funds holding FND

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bartlett & Co Wealth Management's FND Position: Q3 2021 in Review

Bartlett & Co Wealth Management sold out of Floor & Decor (FND) in Q3 2021, closing a stake of 8 shares — an estimated $846 sold.

Bartlett & Co Wealth Management first reported a position in FND in Q4 2020 and held it in 3 quarters. The position peaked at $846 in Q2 2021. 373 funds tracked by Wall St. Rank hold FND as of Q3 2021.

  • Bartlett & Co Wealth Management reported no remaining Floor & Decor position as of Q3 2021 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 8 Floor & Decor shares in Q3 2021, an estimated $846.
  • Bartlett & Co Wealth Management first reported a position in Floor & Decor in Q4 2020 and held it in 3 quarters.
  • Bartlett & Co Wealth Management's Floor & Decor position peaked at $846 in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2021, filed 14 Feb 2024.