Delta Asset Management’s Frontdoor FTDR Stock Holding History

Delta Asset 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 Q4	–	Sell	-200	Closed	-$6.12K	–	688
2023 Q3	$6.12K	Hold	200	–	–	﹤0.01%	498
2023 Q2	$6.38K	Hold	200	–	–	﹤0.01%	503
2023 Q1	$5.58K	Sell	200 -85	-30%	-$2.25K	﹤0.01%	487
2022 Q4	$5.93K	Buy	+285	New	+$6.26K	﹤0.01%	495
2022 Q1	–	Sell	-285	Closed	-$10K	–	301
2021 Q4	$10K	Hold	285	–	–	﹤0.01%	449
2021 Q3	$12K	Sell	285 -293	-51%	-$13.4K	﹤0.01%	428
2021 Q2	$29K	Hold	578	–	–	﹤0.01%	300
2021 Q1	$31K	Hold	578	–	–	﹤0.01%	288
2020 Q4	$29K	Hold	578	–	–	﹤0.01%	287
2020 Q3	$22K	Hold	578	–	–	﹤0.01%	304
2020 Q2	$26K	Hold	578	–	–	﹤0.01%	292
2020 Q1	$20K	Hold	578	–	–	﹤0.01%	312
2019 Q4	$27K	Buy	+578	New	+$27.1K	﹤0.01%	312

Other funds holding FTDR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return