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Bernzott Capital Advisors’s Frontdoor FTDR Stock Holding History

Bernzott Capital Advisors’s Portfolio FTDR Stock Details FTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-628,441
Closed -$18.8M – 51
2022
Q1 		$18.8M Sell
628,441
-2,734
-0.4% -$91.1K 1.72% 31
2021
Q4 		$23.1M Sell
631,175
-655
-0.1% -$24.9K 2% 26
2021
Q3 		$26.5M Buy
631,830
+55,226
+10% +$2.52M 2.38% 22
2021
Q2 		$28.7M Sell
576,604
-3,718
-0.6% -$196K 2.44% 19
2021
Q1 		$31.2M Sell
580,322
-40,678
-7% -$2.22M 2.73% 17
2020
Q4 		$31.2M Buy
621,000
+13,305
+2% +$608K 2.8% 17
2020
Q3 		$23.6M Buy
+607,695
New +$25.9M 2.24% 22

Other funds holding FTDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bernzott Capital Advisors's FTDR Position: Q2 2022 in Review

Bernzott Capital Advisors sold out of Frontdoor (FTDR) in Q2 2022, closing a stake of 628,441 shares — an estimated $18.8M sold.

Bernzott Capital Advisors first reported a position in FTDR in Q3 2020 and held it in 7 quarters. The position peaked at $31.2M in Q1 2021. 199 funds tracked by Wall St. Rank hold FTDR as of Q2 2022.

  • Bernzott Capital Advisors reported no remaining Frontdoor position as of Q2 2022 after selling out during the quarter.
  • Bernzott Capital Advisors sold 628,441 Frontdoor shares in Q2 2022, an estimated $18.8M.
  • Bernzott Capital Advisors first reported a position in Frontdoor in Q3 2020 and held it in 7 quarters.
  • Bernzott Capital Advisors's Frontdoor position peaked at $31.2M in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Frontdoor as of Q2 2022.

Based on Bernzott Capital Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.