CAM
FND icon

Concorde Asset Management’s Floor & Decor FND Stock Holding History

Concorde Asset 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
Q4 		– Sell
-1,788
Closed -$216K – 178
2021
Q3 		$216K Buy
+1,788
New +$213K 0.12% 174
2019
Q2 		– Sell
-17,684
Closed -$729K – 220
2019
Q1 		$729K Buy
17,684
+4,467
+34% +$157K 0.47% 71
2018
Q4 		$342K Buy
13,217
+5,160
+64% +$151K 0.29% 109
2018
Q3 		$243K Sell
8,057
-4,163
-34% -$170K 0.24% 116
2018
Q2 		$603K Buy
12,220
+3,685
+43% +$189K 0.69% 51
2018
Q1 		$477K Buy
8,535
+163
+2% +$7.7K 0.58% 52
2017
Q4 		$408K Buy
+8,372
New +$338K 0.52% 67

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Concorde Asset Management's FND Position: Q4 2021 in Review

Concorde Asset Management sold out of Floor & Decor (FND) in Q4 2021, closing a stake of 1,788 shares — an estimated $216K sold.

Concorde Asset Management first reported a position in FND in Q4 2017 and held it in 7 quarters. The position peaked at $729K in Q1 2019. 399 funds tracked by Wall St. Rank hold FND as of Q4 2021.

  • Concorde Asset Management reported no remaining Floor & Decor position as of Q4 2021 after selling out during the quarter.
  • Concorde Asset Management sold 1,788 Floor & Decor shares in Q4 2021, an estimated $216K.
  • Concorde Asset Management first reported a position in Floor & Decor in Q4 2017 and held it in 7 quarters.
  • Concorde Asset Management's Floor & Decor position peaked at $729K in Q1 2019.
  • 399 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2021.

Based on Concorde Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.