Advisor Partners II’s Foot Locker FL Stock Holding History

Advisor Partners II’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
2023 Q3	$980K	Buy	56,456 +47,774	+550%	+$1.07M	0.04%	492
2023 Q2	$236K	Buy	+8,682	New	+$296K	0.01%	922

Other funds holding FL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advisor Partners II's FL Position: Q3 2023 in Review

Advisor Partners II increased its Foot Locker (FL) stake by 550% in Q3 2023, buying an estimated $1.07M and bringing the position to 56,456 shares worth $980K. The position accounts for 0.04% of the portfolio, ranked #492.

Advisor Partners II first reported a position in FL in Q2 2023 and has held it in 2 quarters since. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.

Advisor Partners II held 56,456 shares of Foot Locker worth $980K as of Q3 2023.
Advisor Partners II bought 47,774 Foot Locker shares in Q3 2023, an estimated $1.07M.
Foot Locker made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #492 holding.
Advisor Partners II first reported a position in Foot Locker in Q2 2023 and has held it in 2 quarters since.
265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.