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Compass Ion Advisors’s Floor & Decor FND Stock Holding History

Compass Ion Advisors’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
-1,842
Closed -$229K – 264
2024
Q3 		$229K Hold
1,842
– – 0.03% 238
2024
Q2 		$239K Hold
1,842
– – 0.03% 206
2024
Q1 		$239K Hold
1,842
– – 0.03% 206
2023
Q4 		$205K Buy
+1,842
New +$170K 0.03% 219

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 $3.37T AUM 44.26% 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

Compass Ion Advisors's FND Position: Q4 2024 in Review

Compass Ion Advisors sold out of Floor & Decor (FND) in Q4 2024, closing a stake of 1,842 shares — an estimated $229K sold.

Compass Ion Advisors first reported a position in FND in Q4 2023 and held it in 4 quarters. The position peaked at $239K in Q2 2024. 439 funds tracked by Wall St. Rank hold FND as of Q4 2024.

  • Compass Ion Advisors reported no remaining Floor & Decor position as of Q4 2024 after selling out during the quarter.
  • Compass Ion Advisors sold 1,842 Floor & Decor shares in Q4 2024, an estimated $229K.
  • Compass Ion Advisors first reported a position in Floor & Decor in Q4 2023 and held it in 4 quarters.
  • Compass Ion Advisors's Floor & Decor position peaked at $239K in Q2 2024.
  • 439 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2024.

Based on Compass Ion Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.