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Concourse Financial Group Securities’s Floor & Decor FND Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-260
Closed -$26.2K – 746
2024
Q4 		$26.2K Sell
260
-6,578
-96% -$707K ﹤0.01% 1463
2024
Q3 		$849K Sell
6,838
-130
-2% -$13.5K 0.05% 340
2024
Q2 		$693K Sell
6,968
-419
-6% -$48.2K 0.04% 374
2024
Q1 		$958K Sell
7,387
-104
-1% -$11.8K 0.06% 303
2023
Q4 		$836K Sell
7,491
-479
-6% -$44.1K 0.06% 325
2023
Q3 		$721K Sell
7,970
-886
-10% -$90.2K 0.06% 341
2023
Q2 		$921K Buy
8,856
+26
+0.3% +$2.49K 0.07% 291
2023
Q1 		$867K Sell
8,830
-77
-0.9% -$6.92K 0.07% 294
2022
Q4 		$620K Sell
8,907
-262
-3% -$19.1K 0.05% 364
2022
Q3 		$644K Buy
9,169
+2,077
+29% +$167K 0.06% 305
2022
Q2 		$447K Sell
7,092
-46
-0.6% -$3.47K 0.04% 420
2022
Q1 		$578K Buy
7,138
+198
+3% +$20.1K 0.04% 392
2021
Q4 		$902K Buy
6,940
+343
+5% +$44.2K 0.05% 355
2021
Q3 		$797K Buy
6,597
+6,191
+1,525% +$739K 0.05% 367
2021
Q2 		$43K Buy
406
+19
+5% +$1.97K ﹤0.01% 1369
2021
Q1 		$37K Buy
387
+71
+22% +$6.91K ﹤0.01% 1337
2020
Q4 		$29K Buy
+316
New +$26.4K ﹤0.01% 1333

Other funds holding FND

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Concourse Financial Group Securities's FND Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Floor & Decor (FND) in Q1 2025, closing a stake of 260 shares — an estimated $26.2K sold.

Concourse Financial Group Securities first reported a position in FND in Q4 2020 and held it in 17 quarters. The position peaked at $958K in Q1 2024. 452 funds tracked by Wall St. Rank hold FND as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Floor & Decor position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 260 Floor & Decor shares in Q1 2025, an estimated $26.2K.
  • Concourse Financial Group Securities first reported a position in Floor & Decor in Q4 2020 and held it in 17 quarters.
  • Concourse Financial Group Securities's Floor & Decor position peaked at $958K in Q1 2024.
  • 452 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.