GWS
FND icon

Glassman Wealth Services’s Floor & Decor FND Stock Holding History

Glassman Wealth Services’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
-34
Closed -$3.79K – 789
2023
Q4 		$3.79K Buy
34
+9
+36% +$829 ﹤0.01% 1156
2023
Q3 		$2.26K Sell
25
-7
-22% -$713 ﹤0.01% 1295
2023
Q2 		$3.33K Buy
32
+7
+28% +$669 ﹤0.01% 1105
2023
Q1 		$2.46K Sell
25
-3
-11% -$270 ﹤0.01% 1183
2022
Q4 		$1.95K Buy
28
+3
+12% +$218 ﹤0.01% 1262
2022
Q3 		$2K Buy
25
+14
+127% +$1.12K ﹤0.01% 1214
2022
Q2 		$1K Sell
11
-29
-73% -$2.19K ﹤0.01% 1412
2022
Q1 		$3K Buy
40
+18
+82% +$1.82K ﹤0.01% 1121
2021
Q4 		$3K Buy
22
+11
+100% +$1.42K ﹤0.01% 1095
2021
Q3 		$1K Buy
11
+6
+120% +$716 ﹤0.01% 1344
2021
Q2 		$1K Buy
5
+4
+400% +$415 ﹤0.01% 1286
2021
Q1 		$0 Buy
+1
New +$97 ﹤0.01% 1473
2020
Q4 		– Sell
-4
Closed – – 1403
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1378
2020
Q2 		$0 Sell
4
-14
-78% -$639 ﹤0.01% 1325
2020
Q1 		$1K Buy
+18
New +$840 ﹤0.01% 874

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

Glassman Wealth Services's FND Position: Q1 2024 in Review

Glassman Wealth Services sold out of Floor & Decor (FND) in Q1 2024, closing a stake of 34 shares — an estimated $3.79K sold.

Glassman Wealth Services first reported a position in FND in Q1 2020 and held it in 15 quarters. The position peaked at $3.79K in Q4 2023. 458 funds tracked by Wall St. Rank hold FND as of Q1 2024.

  • Glassman Wealth Services reported no remaining Floor & Decor position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 34 Floor & Decor shares in Q1 2024, an estimated $3.79K.
  • Glassman Wealth Services first reported a position in Floor & Decor in Q1 2020 and held it in 15 quarters.
  • Glassman Wealth Services's Floor & Decor position peaked at $3.79K in Q4 2023.
  • 458 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.