Asset Dedication LLC’s Foot Locker FL Stock Holding History

Asset Dedication LLC’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
2020 Q3	–	Sell	-138	Closed	-$4K	–	760
2020 Q2	$4K	Hold	138	–	–	﹤0.01%	543
2020 Q1	$3K	Hold	138	–	–	﹤0.01%	550
2019 Q4	$5K	Hold	138	–	–	﹤0.01%	538
2019 Q3	$6K	Hold	138	–	–	﹤0.01%	494
2019 Q2	$6K	Hold	138	–	–	﹤0.01%	476
2019 Q1	$8K	Hold	138	–	–	﹤0.01%	469
2018 Q4	$7K	Hold	138	–	–	﹤0.01%	456
2018 Q3	$7K	Sell	138 -1	-0.7%	-$50	﹤0.01%	486
2018 Q2	$7K	Buy	139 +1	+0.7%	+$48	﹤0.01%	500
2018 Q1	$6K	Hold	138	–	–	﹤0.01%	429
2017 Q4	$6K	Hold	138	–	–	﹤0.01%	394
2017 Q3	$5K	Hold	138	–	–	﹤0.01%	328
2017 Q2	$7K	Hold	138	–	–	﹤0.01%	329
2017 Q1	$10K	Hold	138	–	–	0.01%	306
2016 Q4	$10K	Hold	138	–	–	0.01%	299
2016 Q3	$9K	Buy	+138	New	+$8.61K	0.01%	301
2016 Q1	–	Sell	-137	Closed	-$9K	–	492
2015 Q4	$9K	Buy	+137	New	+$9.11K	0.01%	415

Other funds holding FL

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Asset Dedication LLC's FL Position: Q3 2020 in Review

Asset Dedication LLC sold out of Foot Locker (FL) in Q3 2020, closing a stake of 138 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in FL in Q4 2015 and held it in 17 quarters. The position peaked at $10K in Q1 2017. 318 funds tracked by Wall St. Rank hold FL as of Q3 2020.

Asset Dedication LLC reported no remaining Foot Locker position as of Q3 2020 after selling out during the quarter.
Asset Dedication LLC sold 138 Foot Locker shares in Q3 2020, an estimated $4K.
Asset Dedication LLC first reported a position in Foot Locker in Q4 2015 and held it in 17 quarters.
Asset Dedication LLC's Foot Locker position peaked at $10K in Q1 2017.
318 funds tracked by Wall St. Rank held Foot Locker as of Q3 2020.

Based on Asset Dedication LLC's 13F filing for Q3 2020, filed 20 Oct 2020.