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Stephens Inc’s Floor & Decor FND Stock Holding History

Stephens Inc’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
Q4 		– Sell
-344
Closed -$31.1K – 1260
2023
Q3 		$31.1K Sell
344
-311
-47% -$31.7K ﹤0.01% 1181
2023
Q2 		$68.1K Buy
655
+110
+20% +$10.5K ﹤0.01% 1147
2023
Q1 		$53.5K Buy
545
+229
+72% +$20.6K ﹤0.01% 1119
2022
Q4 		$22K Sell
316
-133
-30% -$9.68K ﹤0.01% 1144
2022
Q3 		$32K Buy
449
+28
+7% +$2.25K ﹤0.01% 1165
2022
Q2 		$27K Hold
421
– – ﹤0.01% 1202
2022
Q1 		$34K Sell
421
-1,322
-76% -$134K ﹤0.01% 1290
2021
Q4 		$227K Sell
1,743
-618
-26% -$79.6K ﹤0.01% 1155
2021
Q3 		$285K Buy
2,361
+1,881
+392% +$224K ﹤0.01% 1066
2021
Q2 		$51K Sell
480
-30
-6% -$3.11K ﹤0.01% 1283
2021
Q1 		$49K Sell
510
-1,712
-77% -$167K ﹤0.01% 1246
2020
Q4 		$206K Buy
2,222
+468
+27% +$39K ﹤0.01% 1074
2020
Q3 		$131K Hold
1,754
– – ﹤0.01% 1068
2020
Q2 		$101K Hold
1,754
– – ﹤0.01% 1050
2020
Q1 		$56K Sell
1,754
-326
-16% -$15.2K ﹤0.01% 1021
2019
Q4 		$106K Hold
2,080
– – ﹤0.01% 1065
2019
Q3 		$106K Hold
2,080
– – ﹤0.01% 1098
2019
Q2 		$87K Hold
2,080
– – ﹤0.01% 1141
2019
Q1 		$86K Buy
+2,080
New +$73K ﹤0.01% 1129

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Stephens Inc's FND Position: Q4 2023 in Review

Stephens Inc sold out of Floor & Decor (FND) in Q4 2023, closing a stake of 344 shares — an estimated $31.1K sold.

Stephens Inc first reported a position in FND in Q1 2019 and held it in 19 quarters. The position peaked at $285K in Q3 2021. 450 funds tracked by Wall St. Rank hold FND as of Q4 2023.

  • Stephens Inc reported no remaining Floor & Decor position as of Q4 2023 after selling out during the quarter.
  • Stephens Inc sold 344 Floor & Decor shares in Q4 2023, an estimated $31.1K.
  • Stephens Inc first reported a position in Floor & Decor in Q1 2019 and held it in 19 quarters.
  • Stephens Inc's Floor & Decor position peaked at $285K in Q3 2021.
  • 450 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.