DAC
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Dividend Assets Capital’s Floor & Decor FND Stock Holding History

Dividend Assets Capital’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
2024
Q1 		– Sell
-125
Closed -$14K – 228
2023
Q4 		$14K Hold
125
– – ﹤0.01% 349
2023
Q3 		$11K Hold
125
– – ﹤0.01% 380
2023
Q2 		$13K Hold
125
– – ﹤0.01% 386
2023
Q1 		$9K Hold
125
– – ﹤0.01% 443
2022
Q4 		$9K Hold
125
– – ﹤0.01% 443
2022
Q3 		$9K Hold
125
– – ﹤0.01% 448
2022
Q2 		$8K Hold
125
– – ﹤0.01% 477
2022
Q1 		$10K Buy
+125
New +$12.7K ﹤0.01% 435

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dividend Assets Capital's FND Position: Q1 2024 in Review

Dividend Assets Capital sold out of Floor & Decor (FND) in Q1 2024, closing a stake of 125 shares — an estimated $14K sold.

Dividend Assets Capital first reported a position in FND in Q1 2022 and held it in 8 quarters. The position peaked at $14K in Q4 2023. 458 funds tracked by Wall St. Rank hold FND as of Q1 2024.

  • Dividend Assets Capital reported no remaining Floor & Decor position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 125 Floor & Decor shares in Q1 2024, an estimated $14K.
  • Dividend Assets Capital first reported a position in Floor & Decor in Q1 2022 and held it in 8 quarters.
  • Dividend Assets Capital's Floor & Decor position peaked at $14K in Q4 2023.
  • 458 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.