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Flagship Harbor Advisors’s Floor & Decor FND Stock Holding History

Flagship Harbor Advisors’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
Q2 		– Sell
-1,548
Closed -$201K – 698
2024
Q1 		$201K Buy
+1,548
New +$176K 0.01% 644
2022
Q1 		– Sell
-1,946
Closed -$253K – 640
2021
Q4 		$253K Buy
+1,946
New +$251K 0.02% 550
2020
Q4 		– Sell
-1,286
Closed -$96K – 948
2020
Q3 		$96K Buy
1,286
+1,186
+1,186% +$81.5K 0.01% 667
2020
Q2 		$5K Buy
+100
New +$4.56K ﹤0.01% 1567

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Flagship Harbor Advisors's FND Position: Q2 2024 in Review

Flagship Harbor Advisors sold out of Floor & Decor (FND) in Q2 2024, closing a stake of 1,548 shares — an estimated $201K sold.

Flagship Harbor Advisors first reported a position in FND in Q2 2020 and held it in 4 quarters. The position peaked at $253K in Q4 2021. 456 funds tracked by Wall St. Rank hold FND as of Q2 2024.

  • Flagship Harbor Advisors reported no remaining Floor & Decor position as of Q2 2024 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,548 Floor & Decor shares in Q2 2024, an estimated $201K.
  • Flagship Harbor Advisors first reported a position in Floor & Decor in Q2 2020 and held it in 4 quarters.
  • Flagship Harbor Advisors's Floor & Decor position peaked at $253K in Q4 2021.
  • 456 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2024.

Based on Flagship Harbor Advisors's 13F filing for Q2 2024, filed 2 Dec 2025.