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Shell Asset Management’s Floor & Decor FND Stock Holding History

Shell Asset 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
2023
Q1 		– Sell
-3,330
Closed -$232K – 1279
2022
Q4 		$232K Sell
3,330
-640
-16% -$46.6K 0.01% 891
2022
Q3 		$279K Sell
3,970
-1,035
-21% -$83.1K 0.01% 867
2022
Q2 		$315K Buy
5,005
+1,157
+30% +$87.2K 0.01% 955
2022
Q1 		$312K Sell
3,848
-568
-13% -$57.5K 0.01% 1022
2021
Q4 		$574K Buy
4,416
+21
+0.5% +$2.71K 0.01% 838
2021
Q3 		$531K Sell
4,395
-180
-4% -$21.5K 0.01% 845
2021
Q2 		$484K Buy
+4,575
New +$475K 0.01% 930

Other funds holding FND

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Shell Asset Management's FND Position: Q1 2023 in Review

Shell Asset Management sold out of Floor & Decor (FND) in Q1 2023, closing a stake of 3,330 shares — an estimated $232K sold.

Shell Asset Management first reported a position in FND in Q2 2021 and held it in 7 quarters. The position peaked at $574K in Q4 2021. 384 funds tracked by Wall St. Rank hold FND as of Q1 2023.

  • Shell Asset Management reported no remaining Floor & Decor position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 3,330 Floor & Decor shares in Q1 2023, an estimated $232K.
  • Shell Asset Management first reported a position in Floor & Decor in Q2 2021 and held it in 7 quarters.
  • Shell Asset Management's Floor & Decor position peaked at $574K in Q4 2021.
  • 384 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.