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 $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Delta Asset Management's FTDR Position: Q4 2023 in Review

Delta Asset Management sold out of Frontdoor (FTDR) in Q4 2023, closing a stake of 200 shares — an estimated $6.12K sold.

Delta Asset Management first reported a position in FTDR in Q4 2019 and held it in 13 quarters. The position peaked at $31K in Q1 2021. 283 funds tracked by Wall St. Rank hold FTDR as of Q4 2023.

Delta Asset Management reported no remaining Frontdoor position as of Q4 2023 after selling out during the quarter.
Delta Asset Management sold 200 Frontdoor shares in Q4 2023, an estimated $6.12K.
Delta Asset Management first reported a position in Frontdoor in Q4 2019 and held it in 13 quarters.
Delta Asset Management's Frontdoor position peaked at $31K in Q1 2021.
283 funds tracked by Wall St. Rank held Frontdoor as of Q4 2023.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.