CFA
FL

Camarda Financial Advisors’s Foot Locker FL Stock Holding History

Camarda Financial Advisors’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
2021
Q4 		– Sell
-15,095
Closed -$689K – 102
2021
Q3 		$689K Sell
15,095
-5,863
-28% -$326K 0.46% 49
2021
Q2 		$1.29M Sell
20,958
-473
-2% -$28.6K 0.8% 28
2021
Q1 		$1.21M Sell
21,431
-1,444
-6% -$73.3K 0.86% 23
2020
Q4 		$925K Buy
+22,875
New +$891K 0.78% 28
2020
Q1 		– Sell
-17,890
Closed -$698K – 31
2019
Q4 		$698K Buy
+17,890
New +$753K 1.48% 39
2017
Q1 		– Sell
-21,580
Closed -$1.53M – 205
2016
Q4 		$1.53M Sell
21,580
-1,166
-5% -$82.9K 1.04% 33
2016
Q3 		$1.54M Buy
22,746
+1,652
+8% +$103K 0.94% 35
2016
Q2 		$1.16M Buy
21,094
+1,819
+9% +$105K 0.73% 56
2016
Q1 		$1.24M Sell
19,275
-2,956
-13% -$192K 0.77% 50
2015
Q4 		$1.45M Buy
22,231
+1,964
+10% +$131K 0.89% 35
2015
Q3 		$1.46M Sell
20,267
-681
-3% -$48.5K 0.91% 29
2015
Q2 		$1.4M Buy
20,948
+4,626
+28% +$289K 0.78% 42
2015
Q1 		$1.03M Buy
16,322
+797
+5% +$45.2K 0.57% 48
2014
Q4 		$872K Buy
15,525
+5,937
+62% +$330K 0.55% 52
2014
Q3 		$534K Sell
9,588
-302
-3% -$15.9K 0.37% 47
2014
Q2 		$502K Sell
9,890
-3,085
-24% -$148K 0.34% 51
2014
Q1 		$610K Sell
12,975
-1,828
-12% -$75.9K 0.47% 47
2013
Q4 		$613K Buy
14,803
+962
+7% +$35.2K 0.5% 51
2013
Q3 		$470K Buy
13,841
+4,339
+46% +$151K 0.62% 36
2013
Q2 		$334K Buy
+9,502
New +$328K 0.31% 54

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Camarda Financial Advisors's FL Position: Q4 2021 in Review

Camarda Financial Advisors sold out of Foot Locker (FL) in Q4 2021, closing a stake of 15,095 shares — an estimated $689K sold.

Camarda Financial Advisors first reported a position in FL in Q2 2013 and held it in 20 quarters. The position peaked at $1.54M in Q3 2016. 375 funds tracked by Wall St. Rank hold FL as of Q4 2021.

  • Camarda Financial Advisors reported no remaining Foot Locker position as of Q4 2021 after selling out during the quarter.
  • Camarda Financial Advisors sold 15,095 Foot Locker shares in Q4 2021, an estimated $689K.
  • Camarda Financial Advisors first reported a position in Foot Locker in Q2 2013 and held it in 20 quarters.
  • Camarda Financial Advisors's Foot Locker position peaked at $1.54M in Q3 2016.
  • 375 funds tracked by Wall St. Rank held Foot Locker as of Q4 2021.

Based on Camarda Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.