Pathstone Family Office’s Floor & Decor FND Stock Holding History

Pathstone Family Office’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
2023 Q3	$352K	Buy	3,891 +1,751	+82%	+$178K	﹤0.01%	1215
2023 Q2	$222K	Sell	2,140 -41	-2%	-$3.92K	﹤0.01%	1096
2023 Q1	$214K	Buy	+2,181	New	+$196K	﹤0.01%	1057
2022 Q1	–	Sell	-1,814	Closed	-$236K	–	991
2021 Q4	$236K	Sell	1,814 -100	-5%	-$12.9K	0.01%	790
2021 Q3	$231K	Hold	1,914	–	–	0.01%	767
2021 Q2	$202K	Buy	+1,914	New	+$199K	0.01%	778
2021 Q1	–	Sell	-1,929	Closed	-$179K	–	906
2020 Q4	$179K	Buy	+1,929	New	+$161K	0.01%	273
2019 Q4	–	Sell	-134	Closed	-$7K	–	499
2019 Q3	$7K	Buy	+134	New	+$6.02K	﹤0.01%	517

Other funds holding FND

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pathstone Family Office's FND Position: Q3 2023 in Review

Pathstone Family Office increased its Floor & Decor (FND) stake by 82% in Q3 2023, buying an estimated $178K and bringing the position to 3,891 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Pathstone Family Office first reported a position in FND in Q3 2019 and has held it in 8 quarters since. 410 funds tracked by Wall St. Rank hold FND as of Q3 2023.

Pathstone Family Office held 3,891 shares of Floor & Decor worth $352K as of Q3 2023.
Pathstone Family Office bought 1,751 Floor & Decor shares in Q3 2023, an estimated $178K.
Floor & Decor made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1215 holding.
Pathstone Family Office first reported a position in Floor & Decor in Q3 2019 and has held it in 8 quarters since.
410 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.