Diversified Trust’s Foot Locker FL Stock Holding History

Diversified Trust’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 Q2	–	Sell	-14,208	Closed	-$564K	–	857
2023 Q1	$564K	Buy	+14,208	New	+$594K	0.02%	424
2021 Q4	–	Sell	-4,837	Closed	-$221K	–	860
2021 Q3	$221K	Buy	+4,837	New	+$269K	0.01%	687
2013 Q4	$1.23M	Sell	29,790 -780	-3%	-$28.6K	0.13%	163
2013 Q3	$1.04M	Sell	30,570 -7,580	-20%	-$263K	0.11%	199
2013 Q2	$1.34M	Buy	+38,150	New	+$1.32M	0.16%	123

Other funds holding FL

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Diversified Trust's FL Position: Q2 2023 in Review

Diversified Trust sold out of Foot Locker (FL) in Q2 2023, closing a stake of 14,208 shares — an estimated $564K sold.

Diversified Trust first reported a position in FL in Q2 2013 and held it in 5 quarters. The position peaked at $1.34M in Q2 2013. 287 funds tracked by Wall St. Rank hold FL as of Q2 2023.

Diversified Trust reported no remaining Foot Locker position as of Q2 2023 after selling out during the quarter.
Diversified Trust sold 14,208 Foot Locker shares in Q2 2023, an estimated $564K.
Diversified Trust first reported a position in Foot Locker in Q2 2013 and held it in 5 quarters.
Diversified Trust's Foot Locker position peaked at $1.34M in Q2 2013.
287 funds tracked by Wall St. Rank held Foot Locker as of Q2 2023.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.