Bogart Wealth LLC’s Foot Locker FL Stock Holding History

Bogart Wealth 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
2023 Q3	–	Sell	-16	Closed	-$434	–	1083
2023 Q2	$434	Hold	16	–	–	﹤0.01%	992
2023 Q1	$635	Hold	16	–	–	﹤0.01%	1018
2022 Q4	$605	Hold	16	–	–	﹤0.01%	902
2022 Q3	$0	Hold	16	–	–	﹤0.01%	1035
2022 Q2	$0	Hold	16	–	–	﹤0.01%	912
2022 Q1	$0	Hold	16	–	–	﹤0.01%	797
2021 Q4	$1K	Hold	16	–	–	﹤0.01%	701
2021 Q3	$1K	Hold	16	–	–	﹤0.01%	680
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	641
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	590
2020 Q4	$0	Hold	16	–	–	﹤0.01%	470
2020 Q3	$0	Hold	16	–	–	﹤0.01%	446
2020 Q2	$0	Hold	16	–	–	﹤0.01%	452
2020 Q1	$0	Hold	16	–	–	﹤0.01%	435
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	377
2019 Q3	$1K	Hold	16	–	–	﹤0.01%	345
2019 Q2	$0	Sell	16 -16	-50%	-$832	﹤0.01%	344
2019 Q1	$1K	Sell	32 -398	-93%	-$23.2K	﹤0.01%	325
2018 Q4	$22K	Buy	+430	New	+$21.6K	0.01%	196
2018 Q3	–	Sell	-400	Closed	-$21K	–	336
2018 Q2	$21K	Hold	400	–	–	0.01%	199
2018 Q1	$19K	Hold	400	–	–	0.01%	201
2017 Q4	$19K	Hold	400	–	–	0.01%	201
2017 Q3	$13K	Buy	+400	New	+$16.8K	0.01%	214

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

Bogart Wealth LLC's FL Position: Q3 2023 in Review

Bogart Wealth LLC sold out of Foot Locker (FL) in Q3 2023, closing a stake of 16 shares — an estimated $434 sold.

Bogart Wealth LLC first reported a position in FL in Q3 2017 and held it in 23 quarters. The position peaked at $22K in Q4 2018. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.

Bogart Wealth LLC reported no remaining Foot Locker position as of Q3 2023 after selling out during the quarter.
Bogart Wealth LLC sold 16 Foot Locker shares in Q3 2023, an estimated $434.
Bogart Wealth LLC first reported a position in Foot Locker in Q3 2017 and held it in 23 quarters.
Bogart Wealth LLC's Foot Locker position peaked at $22K in Q4 2018.
265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.

Based on Bogart Wealth LLC's 13F filing for Q3 2023, filed 30 Oct 2023.