Bartlett & Co’s Foot Locker FL Stock Holding History

Bartlett & Co’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	–	Sell	-200	Closed	-$5K	–	1148
2023 Q2	$5K	Hold	200	–	–	﹤0.01%	984
2023 Q1	$8K	Hold	200	–	–	﹤0.01%	843
2022 Q4	$8K	Hold	200	–	–	﹤0.01%	855
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	889
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	1006
2022 Q1	$6K	Buy	+200	New	+$7.64K	﹤0.01%	889
2021 Q3	–	Sell	-26	Closed	-$2K	–	978
2021 Q2	$2K	Hold	26	–	–	﹤0.01%	846
2021 Q1	$1K	Hold	26	–	–	﹤0.01%	945
2020 Q4	$1K	Buy	+26	New	+$1.01K	﹤0.01%	1008

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

Bartlett & Co's FL Position: Q3 2023 in Review

Bartlett & Co sold out of Foot Locker (FL) in Q3 2023, closing a stake of 200 shares — an estimated $5K sold.

Bartlett & Co first reported a position in FL in Q4 2020 and held it in 9 quarters. The position peaked at $8K in Q1 2023. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.

Bartlett & Co reported no remaining Foot Locker position as of Q3 2023 after selling out during the quarter.
Bartlett & Co sold 200 Foot Locker shares in Q3 2023, an estimated $5K.
Bartlett & Co first reported a position in Foot Locker in Q4 2020 and held it in 9 quarters.
Bartlett & Co's Foot Locker position peaked at $8K in Q1 2023.
265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.