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Rockbridge Investment Management’s Floor & Decor FND Stock Holding History

Rockbridge Investment Management’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
Q2 		– Sell
-174
Closed -$14K – 698
2022
Q1 		$14K Buy
174
+28
+19% +$2.84K ﹤0.01% 462
2021
Q4 		$19K Sell
146
-30
-17% -$3.87K ﹤0.01% 487
2021
Q3 		$21K Buy
176
+22
+14% +$2.63K ﹤0.01% 448
2021
Q2 		$16K Sell
154
-67
-30% -$6.96K ﹤0.01% 463
2021
Q1 		$21K Buy
221
+38
+21% +$3.7K ﹤0.01% 419
2020
Q4 		$17K Buy
183
+67
+58% +$5.59K ﹤0.01% 433
2020
Q3 		$9K Buy
116
+68
+142% +$4.67K ﹤0.01% 475
2020
Q2 		$3K Buy
+48
New +$2.19K ﹤0.01% 533

Other funds holding FND

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Rockbridge Investment Management's FND Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Floor & Decor (FND) in Q2 2022, closing a stake of 174 shares — an estimated $14K sold.

Rockbridge Investment Management first reported a position in FND in Q2 2020 and held it in 8 quarters. The position peaked at $21K in Q3 2021. 355 funds tracked by Wall St. Rank hold FND as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Floor & Decor position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 174 Floor & Decor shares in Q2 2022, an estimated $14K.
  • Rockbridge Investment Management first reported a position in Floor & Decor in Q2 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's Floor & Decor position peaked at $21K in Q3 2021.
  • 355 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.