Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Frontdoor FTDR Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-31,227
Closed -$932K – 1043
2022
Q1 		$932K Buy
31,227
+495
+2% +$16.5K 0.01% 964
2021
Q4 		$1.13M Sell
30,732
-160
-0.5% -$6.08K 0.01% 953
2021
Q3 		$1.29M Buy
30,892
+1,049
+4% +$47.9K 0.01% 944
2021
Q2 		$1.49M Sell
29,843
-1,550
-5% -$81.7K 0.01% 916
2021
Q1 		$1.69M Sell
31,393
-80
-0.3% -$4.37K 0.01% 854
2020
Q4 		$1.58M Buy
31,473
+70
+0.2% +$3.2K 0.01% 834
2020
Q3 		$1.22M Sell
31,403
-20
-0.1% -$854 0.01% 841
2020
Q2 		$1.39M Sell
31,423
-3,620
-10% -$148K 0.01% 801
2020
Q1 		$1.22M Buy
35,043
+14,560
+71% +$620K 0.01% 760
2019
Q4 		$971K Buy
20,483
+180
+0.9% +$8.43K 0.01% 820
2019
Q3 		$986K Sell
20,303
-21,470
-51% -$1.04M 0.01% 800
2019
Q2 		$1.82M Buy
41,773
+8,010
+24% +$308K 0.01% 833
2019
Q1 		$1.16M Buy
33,763
+7,002
+26% +$214K 0.01% 905
2018
Q4 		$712K Buy
+26,761
New +$792K 0.01% 941

Other funds holding FTDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's FTDR Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Frontdoor (FTDR) in Q2 2022, closing a stake of 31,227 shares — an estimated $932K sold.

Treasurer of the State of North Carolina first reported a position in FTDR in Q4 2018 and held it in 14 quarters. The position peaked at $1.82M in Q2 2019. 200 funds tracked by Wall St. Rank hold FTDR as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining Frontdoor position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 31,227 Frontdoor shares in Q2 2022, an estimated $932K.
  • Treasurer of the State of North Carolina first reported a position in Frontdoor in Q4 2018 and held it in 14 quarters.
  • Treasurer of the State of North Carolina's Frontdoor position peaked at $1.82M in Q2 2019.
  • 200 funds tracked by Wall St. Rank held Frontdoor as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.