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Sageworth Trust’s Floor & Decor FND Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-319
Closed -$31.3K – 213
2023
Q1 		$31.3K Hold
319
– – ﹤0.01% 168
2022
Q4 		$22K Hold
319
– – ﹤0.01% 168
2022
Q3 		$22K Hold
319
– – ﹤0.01% 158
2022
Q2 		$20K Hold
319
– – ﹤0.01% 194
2022
Q1 		$26K Hold
319
– – ﹤0.01% 128
2021
Q4 		$41K Sell
319
-1,066
-77% -$137K ﹤0.01% 118
2021
Q3 		$167K Hold
1,385
– – 0.01% 91
2021
Q2 		$146K Hold
1,385
– – 0.01% 137
2021
Q1 		$132K Buy
+1,385
New +$135K 0.01% 102

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Sageworth Trust's FND Position: Q2 2023 in Review

Sageworth Trust sold out of Floor & Decor (FND) in Q2 2023, closing a stake of 319 shares — an estimated $31.3K sold.

Sageworth Trust first reported a position in FND in Q1 2021 and held it in 9 quarters. The position peaked at $167K in Q3 2021. 415 funds tracked by Wall St. Rank hold FND as of Q2 2023.

  • Sageworth Trust reported no remaining Floor & Decor position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 319 Floor & Decor shares in Q2 2023, an estimated $31.3K.
  • Sageworth Trust first reported a position in Floor & Decor in Q1 2021 and held it in 9 quarters.
  • Sageworth Trust's Floor & Decor position peaked at $167K in Q3 2021.
  • 415 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.