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Confluence Investment Management’s Frontdoor FTDR Stock Holding History

Confluence Investment Management’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
2023
Q1 		– Sell
-491,802
Closed -$10.2M – 307
2022
Q4 		$10.2M Sell
491,802
-26,523
-5% -$582K 0.15% 105
2022
Q3 		$10.6M Buy
518,325
+4,927
+1% +$121K 0.18% 106
2022
Q2 		$12.4M Sell
513,398
-336,162
-40% -$9.08M 0.19% 104
2022
Q1 		$25.4M Buy
849,560
+609
+0.1% +$20.3K 0.35% 62
2021
Q4 		$31.1M Buy
848,951
+57,671
+7% +$2.19M 0.41% 65
2021
Q3 		$33.2M Sell
791,280
-25,388
-3% -$1.16M 0.47% 63
2021
Q2 		$40.7M Sell
816,668
-7,187
-0.9% -$379K 0.54% 59
2021
Q1 		$44.3M Sell
823,855
-11,247
-1% -$614K 0.62% 56
2020
Q4 		$41.9M Sell
835,102
-60,428
-7% -$2.76M 0.62% 57
2020
Q3 		$34.8M Sell
895,530
-57,412
-6% -$2.45M 0.57% 57
2020
Q2 		$42.2M Sell
952,942
-79,847
-8% -$3.26M 0.71% 49
2020
Q1 		$35.9M Sell
1,032,789
-277,336
-21% -$11.8M 0.68% 48
2019
Q4 		$57.1M Buy
1,310,125
+121,404
+10% +$5.69M 0.91% 40
2019
Q3 		$57.7M Sell
1,188,721
-121,404
-9% -$5.86M 0.9% 40
2019
Q2 		$57.1M Sell
1,310,125
-70,408
-5% -$2.7M 0.91% 40
2019
Q1 		$47.5M Sell
1,380,533
-62,924
-4% -$1.92M 0.8% 41
2018
Q4 		$38.4M Buy
+1,443,457
New +$42.7M 0.72% 43

Other funds holding FTDR

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Confluence Investment Management's FTDR Position: Q1 2023 in Review

Confluence Investment Management sold out of Frontdoor (FTDR) in Q1 2023, closing a stake of 491,802 shares — an estimated $10.2M sold.

Confluence Investment Management first reported a position in FTDR in Q4 2018 and held it in 17 quarters. The position peaked at $57.7M in Q3 2019. 215 funds tracked by Wall St. Rank hold FTDR as of Q1 2023.

  • Confluence Investment Management reported no remaining Frontdoor position as of Q1 2023 after selling out during the quarter.
  • Confluence Investment Management sold 491,802 Frontdoor shares in Q1 2023, an estimated $10.2M.
  • Confluence Investment Management first reported a position in Frontdoor in Q4 2018 and held it in 17 quarters.
  • Confluence Investment Management's Frontdoor position peaked at $57.7M in Q3 2019.
  • 215 funds tracked by Wall St. Rank held Frontdoor as of Q1 2023.

Based on Confluence Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.