IC
FND icon

Inverness Counsel’s Floor & Decor FND Stock Holding History

Inverness Counsel’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
Q3 		$255K Sell
3,624
-1,205
-25% -$96.7K 0.01% 166
2022
Q2 		$304K Sell
4,829
-1,817
-27% -$137K 0.02% 140
2022
Q1 		$538K Sell
6,646
-349,472
-98% -$35.4M 0.02% 120
2021
Q4 		$46.3M Buy
356,118
+33,622
+10% +$4.33M 1.71% 19
2021
Q3 		$39M Buy
322,496
+15,602
+5% +$1.86M 1.43% 25
2021
Q2 		$32.4M Buy
+306,894
New +$31.9M 1.18% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Inverness Counsel's FND Position: Q3 2022 in Review

Inverness Counsel reduced its Floor & Decor (FND) stake by 25% in Q3 2022, selling an estimated $96.7K and leaving 3,624 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #166.

Inverness Counsel first reported a position in FND in Q2 2021 and has held it in 6 quarters since. The position peaked at $46.3M in Q4 2021. 355 funds tracked by Wall St. Rank hold FND as of Q3 2022.

  • Inverness Counsel held 3,624 shares of Floor & Decor worth $255K as of Q3 2022.
  • Inverness Counsel sold 1,205 Floor & Decor shares in Q3 2022, an estimated $96.7K.
  • Floor & Decor made up 0.01% of Inverness Counsel's portfolio in Q3 2022, its #166 holding.
  • Inverness Counsel first reported a position in Floor & Decor in Q2 2021 and has held it in 6 quarters since.
  • Inverness Counsel's Floor & Decor position peaked at $46.3M in Q4 2021.
  • 355 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.