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HBK Sorce Advisory’s Floor & Decor FND Stock Holding History

HBK Sorce Advisory’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
-2,177
Closed -$282K – 584
2024
Q1 		$282K Buy
2,177
+7
+0.3% +$795 0.01% 468
2023
Q4 		$242K Buy
+2,170
New +$200K 0.01% 465
2023
Q3 		– Sell
-2,350
Closed -$244K – 574
2023
Q2 		$244K Sell
2,350
-15
-0.6% -$1.43K 0.01% 491
2023
Q1 		$232K Sell
2,365
-2,363
-50% -$212K 0.01% 497
2022
Q4 		$329K Buy
+4,728
New +$344K 0.01% 527
2022
Q1 		– Sell
-2,173
Closed -$283K – 578
2021
Q4 		$283K Sell
2,173
-29
-1% -$3.74K 0.01% 458
2021
Q3 		$266K Sell
2,202
-14
-0.6% -$1.67K 0.01% 473
2021
Q2 		$234K Buy
2,216
+54
+2% +$5.61K 0.01% 511
2021
Q1 		$206K Hold
2,162
– – 0.01% 505
2020
Q4 		$201K Buy
+2,162
New +$180K 0.01% 472

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

HBK Sorce Advisory's FND Position: Q2 2024 in Review

HBK Sorce Advisory sold out of Floor & Decor (FND) in Q2 2024, closing a stake of 2,177 shares — an estimated $282K sold.

HBK Sorce Advisory first reported a position in FND in Q4 2020 and held it in 10 quarters. The position peaked at $329K in Q4 2022. 456 funds tracked by Wall St. Rank hold FND as of Q2 2024.

  • HBK Sorce Advisory reported no remaining Floor & Decor position as of Q2 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 2,177 Floor & Decor shares in Q2 2024, an estimated $282K.
  • HBK Sorce Advisory first reported a position in Floor & Decor in Q4 2020 and held it in 10 quarters.
  • HBK Sorce Advisory's Floor & Decor position peaked at $329K in Q4 2022.
  • 456 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2024.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.