AW
FL

ACG Wealth’s Foot Locker FL Stock Holding History

ACG Wealth’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,508
Closed -$265K – 506
2022
Q2 		$265K Buy
10,508
+55
+0.5% +$1.64K 0.05% 218
2022
Q1 		$310K Buy
10,453
+26
+0.2% +$994 0.06% 216
2021
Q4 		$455K Hold
10,427
– – 0.06% 222
2021
Q3 		$476K Buy
10,427
+13
+0.1% +$722 0.06% 200
2021
Q2 		$642K Buy
10,414
+15
+0.1% +$907 0.08% 176
2021
Q1 		$585K Buy
10,399
+13
+0.1% +$660 0.08% 182
2020
Q4 		$420K Buy
+10,386
New +$405K 0.06% 199
2017
Q1 		– Sell
-19,935
Closed -$1.41M – 306
2016
Q4 		$1.41M Sell
19,935
-8,850
-31% -$630K 0.3% 89
2016
Q3 		$1.95M Sell
28,785
-1,500
-5% -$93.5K 0.41% 71
2016
Q2 		$1.66M Buy
30,285
+235
+0.8% +$13.6K 0.37% 77
2016
Q1 		$1.94M Buy
30,050
+9,895
+49% +$642K 0.44% 70
2015
Q4 		$1.31M Buy
+20,155
New +$1.34M 0.29% 91

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACG Wealth's FL Position: Q3 2022 in Review

ACG Wealth sold out of Foot Locker (FL) in Q3 2022, closing a stake of 10,508 shares — an estimated $265K sold.

ACG Wealth first reported a position in FL in Q4 2015 and held it in 12 quarters. The position peaked at $1.95M in Q3 2016. 316 funds tracked by Wall St. Rank hold FL as of Q3 2022.

  • ACG Wealth reported no remaining Foot Locker position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 10,508 Foot Locker shares in Q3 2022, an estimated $265K.
  • ACG Wealth first reported a position in Foot Locker in Q4 2015 and held it in 12 quarters.
  • ACG Wealth's Foot Locker position peaked at $1.95M in Q3 2016.
  • 316 funds tracked by Wall St. Rank held Foot Locker as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.