CAPTRUST Financial Advisors
FL

CAPTRUST Financial Advisors’s Foot Locker FL Stock Holding History

CAPTRUST 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
2024
Q1 		– Sell
-9,345
Closed -$291K – 2332
2023
Q4 		$291K Buy
+9,345
New +$225K ﹤0.01% 2133
2023
Q2 		– Sell
-5,554
Closed -$220K – 2556
2023
Q1 		$220K Buy
+5,554
New +$232K ﹤0.01% 1989
2022
Q3 		– Sell
-7,590
Closed -$192K – 2745
2022
Q2 		$192K Buy
7,590
+2,066
+37% +$61.7K ﹤0.01% 1720
2022
Q1 		$164K Buy
5,524
+4,196
+316% +$160K ﹤0.01% 1865
2021
Q4 		$58K Buy
1,328
+220
+20% +$10.5K ﹤0.01% 2560
2021
Q3 		$51K Sell
1,108
-28
-2% -$1.55K ﹤0.01% 2561
2021
Q2 		$70K Buy
1,136
+113
+11% +$6.83K ﹤0.01% 2285
2021
Q1 		$58K Buy
1,023
+325
+47% +$16.5K ﹤0.01% 2331
2020
Q4 		$28K Buy
698
+6
+0.9% +$234 ﹤0.01% 2098
2020
Q3 		$24K Buy
692
+42
+6% +$1.28K ﹤0.01% 1891
2020
Q2 		$19K Buy
+650
New +$17.2K ﹤0.01% 1954
2019
Q4 		– Sell
-200
Closed -$9K – 1279
2019
Q3 		$9K Sell
200
-101
-34% -$4.07K ﹤0.01% 1522
2019
Q2 		$13K Buy
301
+101
+51% +$5.25K ﹤0.01% 1422
2019
Q1 		$12K Hold
200
– – ﹤0.01% 1339
2018
Q4 		$11K Hold
200
– – ﹤0.01% 1198
2018
Q3 		$10K Sell
200
-289
-59% -$14.3K ﹤0.01% 1230
2018
Q2 		$26K Buy
+489
New +$23.7K ﹤0.01% 864

Other funds holding FL

BlackRock
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CAPTRUST Financial Advisors's FL Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Foot Locker (FL) in Q1 2024, closing a stake of 9,345 shares — an estimated $291K sold.

CAPTRUST Financial Advisors first reported a position in FL in Q2 2018 and held it in 17 quarters. The position peaked at $291K in Q4 2023. 293 funds tracked by Wall St. Rank hold FL as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Foot Locker position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,345 Foot Locker shares in Q1 2024, an estimated $291K.
  • CAPTRUST Financial Advisors first reported a position in Foot Locker in Q2 2018 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Foot Locker position peaked at $291K in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Foot Locker as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.