DBIA
FL

Dumont & Blake Investment Advisors’s Foot Locker FL Stock Holding History

Dumont & Blake Investment 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
2023
Q4 		– Sell
-14,994
Closed -$260K – 197
2023
Q3 		$260K Sell
14,994
-106
-0.7% -$2.37K 0.09% 157
2023
Q2 		$409K Sell
15,100
-5
-0% -$170 0.13% 137
2023
Q1 		$600K Sell
15,105
-180
-1% -$7.53K 0.2% 117
2022
Q4 		$578K Sell
15,285
-310
-2% -$10.6K 0.2% 114
2022
Q3 		$485K Sell
15,595
-283
-2% -$9.04K 0.18% 126
2022
Q2 		$401K Sell
15,878
-25
-0.2% -$747 0.13% 143
2022
Q1 		$472K Sell
15,903
-138
-0.9% -$5.28K 0.13% 147
2021
Q4 		$700K Sell
16,041
-94
-0.6% -$4.47K 0.18% 125
2021
Q3 		$737K Sell
16,135
-35
-0.2% -$1.94K 0.21% 119
2021
Q2 		$997K Buy
16,170
+245
+2% +$14.8K 0.28% 96
2021
Q1 		$896K Buy
15,925
+50
+0.3% +$2.54K 0.28% 100
2020
Q4 		$642K Sell
15,875
-390
-2% -$15.2K 0.22% 113
2020
Q3 		$537K Sell
16,265
-160
-1% -$4.88K 0.2% 114
2020
Q2 		$479K Sell
16,425
-351
-2% -$9.27K 0.2% 115
2020
Q1 		$370K Buy
+16,776
New +$570K 0.19% 118

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dumont & Blake Investment Advisors's FL Position: Q4 2023 in Review

Dumont & Blake Investment Advisors sold out of Foot Locker (FL) in Q4 2023, closing a stake of 14,994 shares — an estimated $260K sold.

Dumont & Blake Investment Advisors first reported a position in FL in Q1 2020 and held it in 15 quarters. The position peaked at $997K in Q2 2021. 282 funds tracked by Wall St. Rank hold FL as of Q4 2023.

  • Dumont & Blake Investment Advisors reported no remaining Foot Locker position as of Q4 2023 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 14,994 Foot Locker shares in Q4 2023, an estimated $260K.
  • Dumont & Blake Investment Advisors first reported a position in Foot Locker in Q1 2020 and held it in 15 quarters.
  • Dumont & Blake Investment Advisors's Foot Locker position peaked at $997K in Q2 2021.
  • 282 funds tracked by Wall St. Rank held Foot Locker as of Q4 2023.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.