FPS
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Fieldpoint Private Securities’s Floor & Decor FND Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-117
Closed -$9K – 1561
2022
Q1 		$9K Sell
117
-62
-35% -$6.28K ﹤0.01% 1103
2021
Q4 		$23K Buy
179
+18
+11% +$2.32K ﹤0.01% 828
2021
Q3 		$19K Hold
161
– – ﹤0.01% 835
2021
Q2 		$19K Buy
+161
New +$16.7K ﹤0.01% 823

Other funds holding FND

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fieldpoint Private Securities's FND Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Floor & Decor (FND) in Q2 2022, closing a stake of 117 shares — an estimated $9K sold.

Fieldpoint Private Securities first reported a position in FND in Q2 2021 and held it in 4 quarters. The position peaked at $23K in Q4 2021. 355 funds tracked by Wall St. Rank hold FND as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Floor & Decor position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 117 Floor & Decor shares in Q2 2022, an estimated $9K.
  • Fieldpoint Private Securities first reported a position in Floor & Decor in Q2 2021 and held it in 4 quarters.
  • Fieldpoint Private Securities's Floor & Decor position peaked at $23K in Q4 2021.
  • 355 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.