BBHC
FL

Brown Brothers Harriman & Co’s Foot Locker FL Stock Holding History

Brown Brothers Harriman & 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
2024
Q3 		– Sell
-281
Closed -$7K – 1435
2024
Q2 		$7K Hold
281
– – ﹤0.01% 1004
2024
Q1 		$8.01K Buy
+281
New +$8.07K ﹤0.01% 1003
2021
Q1 		– Sell
-576
Closed -$23K – 1146
2020
Q4 		$23K Buy
576
+52
+10% +$2.03K ﹤0.01% 771
2020
Q3 		$17K Sell
524
-105
-17% -$3.2K ﹤0.01% 710
2020
Q2 		$18K Buy
+629
New +$16.6K ﹤0.01% 699
2019
Q4 		– Sell
-1,217
Closed -$53K – 1162
2019
Q3 		$53K Buy
1,217
+1,200
+7,059% +$48.3K ﹤0.01% 634
2019
Q2 		$1K Buy
+17
New +$884 ﹤0.01% 1013
2015
Q1 		– Sell
-50
Closed -$3K – 789
2014
Q4 		$3K Hold
50
– – ﹤0.01% 800
2014
Q3 		$3K Buy
+50
New +$2.63K ﹤0.01% 717

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Brown Brothers Harriman & Co's FL Position: Q3 2024 in Review

Brown Brothers Harriman & Co sold out of Foot Locker (FL) in Q3 2024, closing a stake of 281 shares — an estimated $7K sold.

Brown Brothers Harriman & Co first reported a position in FL in Q3 2014 and held it in 9 quarters. The position peaked at $53K in Q3 2019. 288 funds tracked by Wall St. Rank hold FL as of Q3 2024.

  • Brown Brothers Harriman & Co reported no remaining Foot Locker position as of Q3 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 281 Foot Locker shares in Q3 2024, an estimated $7K.
  • Brown Brothers Harriman & Co first reported a position in Foot Locker in Q3 2014 and held it in 9 quarters.
  • Brown Brothers Harriman & Co's Foot Locker position peaked at $53K in Q3 2019.
  • 288 funds tracked by Wall St. Rank held Foot Locker as of Q3 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2024, filed 13 Nov 2024.