Schwartz Investment Counsel’s Frontdoor FTDR Stock Holding History

Schwartz Investment Counsel’s Portfolio FTDR Stock Details FTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,208,801	Closed	-$44.3M	–	139
2021 Q4	$44.3M	Buy	1,208,801 +17,400	+1%	+$661K	1.72%	24
2021 Q3	$49.9M	Buy	1,191,401 +5,000	+0.4%	+$228K	2.05%	17
2021 Q2	$59.1M	Hold	1,186,401	–	–	2.38%	13
2021 Q1	$63.8M	Hold	1,186,401	–	–	2.77%	10
2020 Q4	$59.6M	Buy	1,186,401 +350	+0%	+$16K	2.7%	11
2020 Q3	$46.1M	Buy	1,186,051 +279,546	+31%	+$11.9M	2.33%	15
2020 Q2	$40.2M	Buy	906,505 +18,205	+2%	+$743K	2.18%	15
2020 Q1	$30.9M	Buy	888,300 +186,300	+27%	+$7.93M	2.05%	16
2019 Q4	$33.3M	Buy	702,000 +577,000	+462%	+$27M	1.58%	23
2019 Q3	$6.07M	Hold	125,000	–	–	0.31%	64
2019 Q2	$5.44M	Hold	125,000	–	–	0.28%	64
2019 Q1	$4.3M	Buy	125,000 +49,600	+66%	+$1.51M	0.23%	75
2018 Q4	$2.01M	Buy	+75,400	New	+$2.23M	0.12%	88

Other funds holding FTDR

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Schwartz Investment Counsel's FTDR Position: Q1 2022 in Review

Schwartz Investment Counsel sold out of Frontdoor (FTDR) in Q1 2022, closing a stake of 1,208,801 shares — an estimated $44.3M sold.

Schwartz Investment Counsel first reported a position in FTDR in Q4 2018 and held it in 13 quarters. The position peaked at $63.8M in Q1 2021. 225 funds tracked by Wall St. Rank hold FTDR as of Q1 2022.

Schwartz Investment Counsel reported no remaining Frontdoor position as of Q1 2022 after selling out during the quarter.
Schwartz Investment Counsel sold 1,208,801 Frontdoor shares in Q1 2022, an estimated $44.3M.
Schwartz Investment Counsel first reported a position in Frontdoor in Q4 2018 and held it in 13 quarters.
Schwartz Investment Counsel's Frontdoor position peaked at $63.8M in Q1 2021.
225 funds tracked by Wall St. Rank held Frontdoor as of Q1 2022.

Based on Schwartz Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.