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Chicago Trust’s Floor & Decor FND Stock Holding History

Chicago Trust’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
Q4 		– Sell
-1,985
Closed -$246K – 370
2024
Q3 		$246K Buy
+1,985
New +$206K 0.04% 324
2022
Q3 		– Sell
-3,265
Closed -$206K – 301
2022
Q2 		$206K Hold
3,265
– – 0.05% 283
2022
Q1 		$264K Hold
3,265
– – 0.06% 277
2021
Q4 		$424K Hold
3,265
– – 0.08% 218
2021
Q3 		$394K Hold
3,265
– – 0.09% 222
2021
Q2 		$345K Buy
+3,265
New +$339K 0.08% 225

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Chicago Trust's FND Position: Q4 2024 in Review

Chicago Trust sold out of Floor & Decor (FND) in Q4 2024, closing a stake of 1,985 shares — an estimated $246K sold.

Chicago Trust first reported a position in FND in Q2 2021 and held it in 6 quarters. The position peaked at $424K in Q4 2021. 439 funds tracked by Wall St. Rank hold FND as of Q4 2024.

  • Chicago Trust reported no remaining Floor & Decor position as of Q4 2024 after selling out during the quarter.
  • Chicago Trust sold 1,985 Floor & Decor shares in Q4 2024, an estimated $246K.
  • Chicago Trust first reported a position in Floor & Decor in Q2 2021 and held it in 6 quarters.
  • Chicago Trust's Floor & Decor position peaked at $424K in Q4 2021.
  • 439 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2024.

Based on Chicago Trust's 13F filing for Q4 2024, filed 13 Jan 2025.