SC
FND icon

Schubert & Co’s Floor & Decor FND Stock Holding History

Schubert & Co’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
-51
Closed -$5.01K – 581
2023
Q1 		$5.01K Buy
51
+6
+13% +$539 ﹤0.01% 451
2022
Q4 		$3.13K Sell
45
-2
-4% -$145 ﹤0.01% 629
2022
Q3 		$3K Buy
47
+22
+88% +$1.77K ﹤0.01% 607
2022
Q2 		$2K Buy
25
+12
+92% +$904 ﹤0.01% 772
2022
Q1 		$1K Sell
13
-6
-32% -$608 ﹤0.01% 692
2021
Q4 		$2K Buy
+19
New +$2.45K ﹤0.01% 363

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

Schubert & Co's FND Position: Q2 2023 in Review

Schubert & Co sold out of Floor & Decor (FND) in Q2 2023, closing a stake of 51 shares — an estimated $5.01K sold.

Schubert & Co first reported a position in FND in Q4 2021 and held it in 6 quarters. The position peaked at $5.01K in Q1 2023. 415 funds tracked by Wall St. Rank hold FND as of Q2 2023.

  • Schubert & Co reported no remaining Floor & Decor position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 51 Floor & Decor shares in Q2 2023, an estimated $5.01K.
  • Schubert & Co first reported a position in Floor & Decor in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Floor & Decor position peaked at $5.01K in Q1 2023.
  • 415 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.