MOTCO’s Floor & Decor FND Stock Holding History

MOTCO’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	-42	Closed	-$5.44K	–	741
2024 Q1	$5.44K	Hold	42	–	–	﹤0.01%	552
2023 Q4	$4.69K	Hold	42	–	–	﹤0.01%	525
2023 Q3	$3.8K	Sell	42 -5	-11%	-$509	﹤0.01%	583
2023 Q2	$4.89K	Buy	47 +5	+12%	+$478	﹤0.01%	563
2023 Q1	$4.13K	Hold	42	–	–	﹤0.01%	511
2022 Q4	$2.92K	Hold	42	–	–	﹤0.01%	532
2022 Q3	$3K	Hold	42	–	–	﹤0.01%	577
2022 Q2	$3K	Hold	42	–	–	﹤0.01%	526
2022 Q1	$3K	Hold	42	–	–	﹤0.01%	555
2021 Q4	$5K	Hold	42	–	–	﹤0.01%	520
2021 Q3	$5K	Hold	42	–	–	﹤0.01%	546
2021 Q2	$4K	Hold	42	–	–	﹤0.01%	563
2021 Q1	$4K	Hold	42	–	–	﹤0.01%	528
2020 Q4	$4K	Hold	42	–	–	﹤0.01%	604
2020 Q3	$3K	Hold	42	–	–	﹤0.01%	552
2020 Q2	$2K	Hold	42	–	–	﹤0.01%	549
2020 Q1	$1K	Hold	42	–	–	﹤0.01%	607
2019 Q4	$2K	Hold	42	–	–	﹤0.01%	504
2019 Q3	$2K	Hold	42	–	–	﹤0.01%	489
2019 Q2	$2K	Sell	42 -526	-93%	-$22K	﹤0.01%	788
2019 Q1	$23K	Buy	568 +526	+1,252%	+$18.5K	﹤0.01%	381
2018 Q4	$1K	Hold	42	–	–	﹤0.01%	541
2018 Q3	$1K	Buy	+42	New	+$1.71K	﹤0.01%	561

Other funds holding FND

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

MOTCO's FND Position: Q2 2024 in Review

MOTCO sold out of Floor & Decor (FND) in Q2 2024, closing a stake of 42 shares — an estimated $5.44K sold.

MOTCO first reported a position in FND in Q3 2018 and held it in 23 quarters. The position peaked at $23K in Q1 2019. 456 funds tracked by Wall St. Rank hold FND as of Q2 2024.

MOTCO reported no remaining Floor & Decor position as of Q2 2024 after selling out during the quarter.
MOTCO sold 42 Floor & Decor shares in Q2 2024, an estimated $5.44K.
MOTCO first reported a position in Floor & Decor in Q3 2018 and held it in 23 quarters.
MOTCO's Floor & Decor position peaked at $23K in Q1 2019.
456 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2024.

Based on MOTCO's 13F filing for Q2 2024, filed 7 Aug 2024.