Advisors Asset Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,721
| Closed | -$70.3K | – | 1494 |
|
|
2024
Q3 | $70.3K | Sell |
2,721
-296
| -10% | -$8.18K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $75.2K | Sell |
3,017
-69
| -2% | -$1.64K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $88K | Sell |
3,086
-11
| -0.4% | -$316 | ﹤0.01% | 1231 |
|
|
2023
Q4 | $96.5K | Buy |
3,097
+696
| +29% | +$16.8K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $41.7K | Buy |
+2,401
| New | +$53.7K | ﹤0.01% | 1301 |
|
|
2023
Q2 | – | Sell |
-625
| Closed | -$24.8K | – | 1433 |
|
|
2023
Q1 | $24.8K | Sell |
625
-444
| -42% | -$18.6K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $40.4K | Sell |
1,069
-418
| -28% | -$14.3K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $46K | Sell |
1,487
-25
| -2% | -$798 | ﹤0.01% | 1365 |
|
|
2022
Q2 | $38K | Buy |
1,512
+176
| +13% | +$5.26K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $40K | Buy |
1,336
+542
| +68% | +$20.7K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $35K | Buy |
794
+441
| +125% | +$20.9K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $16K | Buy |
+353
| New | +$19.6K | ﹤0.01% | 1456 |
|
|
2020
Q4 | – | Sell |
-18
| Closed | -$1K | – | 1519 |
|
|
2020
Q3 | $1K | Sell |
18
-128
| -88% | -$3.9K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $4K | Sell |
146
-180
| -55% | -$4.75K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $7K | Sell |
326
-286
| -47% | -$9.72K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $24K | Sell |
612
-735
| -55% | -$31K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $58K | Sell |
1,347
-963
| -42% | -$38.8K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $97K | Sell |
2,310
-420
| -15% | -$21.8K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $165K | Sell |
2,730
-1,133
| -29% | -$66K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $206K | Sell |
3,863
-880
| -19% | -$44.2K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $242K | Buy |
4,743
+567
| +14% | +$28.1K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $220K | Buy |
4,176
+1,592
| +62% | +$77K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $119K | Sell |
2,584
-9,180
| -78% | -$427K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $551K | Sell |
11,764
-954
| -8% | -$35.6K | 0.01% | 1050 |
|
|
2017
Q3 | $448K | Sell |
12,718
-2,212
| -15% | -$93K | 0.01% | 1090 |
|
|
2017
Q2 | $736K | Sell |
14,930
-1,990
| -12% | -$129K | 0.01% | 978 |
|
|
2017
Q1 | $1.27M | Sell |
16,920
-10,470
| -38% | -$755K | 0.02% | 791 |
|
|
2016
Q4 | $1.94M | Sell |
27,390
-17,716
| -39% | -$1.26M | 0.03% | 650 |
|
|
2016
Q3 | $3.06M | Sell |
45,106
-4,382
| -9% | -$273K | 0.05% | 495 |
|
|
2016
Q2 | $2.71M | Sell |
49,488
-17,412
| -26% | -$1.01M | 0.04% | 558 |
|
|
2016
Q1 | $4.32M | Buy |
66,900
+8,283
| +14% | +$537K | 0.07% | 385 |
|
|
2015
Q4 | $3.81M | Buy |
58,617
+7,656
| +15% | +$509K | 0.06% | 458 |
|
|
2015
Q3 | $3.67M | Buy |
50,961
+7,309
| +17% | +$520K | 0.06% | 450 |
|
|
2015
Q2 | $2.92M | Buy |
43,652
+8,395
| +24% | +$524K | 0.04% | 549 |
|
|
2015
Q1 | $2.22M | Buy |
35,257
+18,974
| +117% | +$1.08M | 0.03% | 618 |
|
|
2014
Q4 | $915K | Buy |
16,283
+3,921
| +32% | +$218K | 0.01% | 876 |
|
|
2014
Q3 | $688K | Buy |
12,362
+4,525
| +58% | +$238K | 0.01% | 923 |
|
|
2014
Q2 | $397K | Sell |
7,837
-1,641
| -17% | -$78.5K | 0.01% | 1099 |
|
|
2014
Q1 | $445K | Sell |
9,478
-3,651
| -28% | -$152K | 0.01% | 1039 |
|
|
2013
Q4 | $544K | Sell |
13,129
-2,549
| -16% | -$93.3K | 0.01% | 940 |
|
|
2013
Q3 | $532K | Sell |
15,678
-1,815
| -10% | -$63K | 0.01% | 884 |
|
|
2013
Q2 | $615K | Buy |
+17,493
| New | +$603K | 0.01% | 784 |
|
Other funds holding FL
VEI
Advisors Asset Management's FL Position: Q4 2024 in Review
Advisors Asset Management sold out of Foot Locker (FL) in Q4 2024, closing a stake of 2,721 shares — an estimated $70.3K sold.
Advisors Asset Management first reported a position in FL in Q2 2013 and held it in 42 quarters. The position peaked at $4.32M in Q1 2016. 294 funds tracked by Wall St. Rank hold FL as of Q4 2024.
- Advisors Asset Management reported no remaining Foot Locker position as of Q4 2024 after selling out during the quarter.
- Advisors Asset Management sold 2,721 Foot Locker shares in Q4 2024, an estimated $70.3K.
- Advisors Asset Management first reported a position in Foot Locker in Q2 2013 and held it in 42 quarters.
- Advisors Asset Management's Foot Locker position peaked at $4.32M in Q1 2016.
- 294 funds tracked by Wall St. Rank held Foot Locker as of Q4 2024.
Based on Advisors Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.