EI
FL

Ellevest Inc’s Foot Locker FL Stock Holding History

Ellevest Inc’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
2022
Q3 		– Sell
-597
Closed -$15K – 1681
2022
Q2 		$15K Buy
597
+489
+453% +$14.6K ﹤0.01% 801
2022
Q1 		$3K Buy
108
+36
+50% +$1.38K ﹤0.01% 1129
2021
Q4 		$3K Buy
72
+12
+20% +$570 ﹤0.01% 1092
2021
Q3 		$3K Hold
60
– – ﹤0.01% 1053
2021
Q2 		$4K Hold
60
– – ﹤0.01% 930
2021
Q1 		$3K Hold
60
– – ﹤0.01% 991
2020
Q4 		$2K Hold
60
– – ﹤0.01% 967
2020
Q3 		$2K Sell
60
-43
-42% -$1.31K ﹤0.01% 897
2020
Q2 		$3K Buy
103
+97
+1,617% +$2.56K ﹤0.01% 817
2020
Q1 		$0 Hold
6
– – ﹤0.01% 1153
2019
Q4 		$0 Hold
6
– – ﹤0.01% 990
2019
Q3 		$0 Hold
6
– – ﹤0.01% 536
2019
Q2 		$0 Sell
6
-6
-50% -$312 ﹤0.01% 411
2019
Q1 		$1K Hold
12
– – ﹤0.01% 313
2018
Q4 		$1K Buy
+12
New +$602 ﹤0.01% 480

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's FL Position: Q3 2022 in Review

Ellevest Inc sold out of Foot Locker (FL) in Q3 2022, closing a stake of 597 shares — an estimated $15K sold.

Ellevest Inc first reported a position in FL in Q4 2018 and held it in 15 quarters. The position peaked at $15K in Q2 2022. 316 funds tracked by Wall St. Rank hold FL as of Q3 2022.

  • Ellevest Inc reported no remaining Foot Locker position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 597 Foot Locker shares in Q3 2022, an estimated $15K.
  • Ellevest Inc first reported a position in Foot Locker in Q4 2018 and held it in 15 quarters.
  • Ellevest Inc's Foot Locker position peaked at $15K in Q2 2022.
  • 316 funds tracked by Wall St. Rank held Foot Locker as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.