EI
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Ellevest Inc’s Floor & Decor FND Stock Holding History

Ellevest Inc’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
2022
Q4 		– Sell
-166
Closed -$12K – 1883
2022
Q3 		$12K Sell
166
-725
-81% -$58.2K ﹤0.01% 944
2022
Q2 		$56K Buy
891
+274
+44% +$20.6K 0.01% 541
2022
Q1 		$50K Buy
617
+178
+41% +$18K ﹤0.01% 528
2021
Q4 		$57K Buy
439
+247
+129% +$31.8K 0.01% 482
2021
Q3 		$23K Sell
192
-784
-80% -$93.5K ﹤0.01% 638
2021
Q2 		$103K Buy
976
+64
+7% +$6.64K 0.01% 364
2021
Q1 		$87K Buy
912
+335
+58% +$32.6K 0.01% 364
2020
Q4 		$54K Buy
577
+567
+5,670% +$47.3K 0.01% 442
2020
Q3 		$1K Buy
+10
New +$687 ﹤0.01% 1003
2020
Q2 		– Sell
-28
Closed -$1K – 1197
2020
Q1 		$1K Buy
28
+21
+300% +$980 ﹤0.01% 884
2019
Q4 		$0 Hold
7
– – ﹤0.01% 992
2019
Q3 		$0 Buy
+7
New +$314 ﹤0.01% 538

Other funds holding FND

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Ellevest Inc's FND Position: Q4 2022 in Review

Ellevest Inc sold out of Floor & Decor (FND) in Q4 2022, closing a stake of 166 shares — an estimated $12K sold.

Ellevest Inc first reported a position in FND in Q3 2019 and held it in 12 quarters. The position peaked at $103K in Q2 2021. 370 funds tracked by Wall St. Rank hold FND as of Q4 2022.

  • Ellevest Inc reported no remaining Floor & Decor position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 166 Floor & Decor shares in Q4 2022, an estimated $12K.
  • Ellevest Inc first reported a position in Floor & Decor in Q3 2019 and held it in 12 quarters.
  • Ellevest Inc's Floor & Decor position peaked at $103K in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.