Fieldpoint Private Securities’s Foot Locker FL Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	65 -265	-80%	-$7.92K	﹤0.01%	1164
2022 Q1	$10K	Buy	330 +125	+61%	+$4.78K	﹤0.01%	1071
2021 Q4	$9K	Sell	205 -85	-29%	-$4.04K	﹤0.01%	1098
2021 Q3	$13K	Hold	290	–	–	﹤0.01%	959
2021 Q2	$16K	Hold	290	–	–	﹤0.01%	874
2021 Q1	$16K	Hold	290	–	–	﹤0.01%	850
2020 Q4	$12K	Buy	+290	New	+$11.3K	﹤0.01%	845

Other funds holding FL

VEI

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fieldpoint Private Securities's FL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Foot Locker (FL) stake by 80% in Q2 2022, selling an estimated $7.92K and leaving 65 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Fieldpoint Private Securities first reported a position in FL in Q4 2020 and has held it in 7 quarters since. The position peaked at $16K in Q2 2021. 321 funds tracked by Wall St. Rank hold FL as of Q2 2022.

Fieldpoint Private Securities held 65 shares of Foot Locker worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 265 Foot Locker shares in Q2 2022, an estimated $7.92K.
Foot Locker made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1164 holding.
Fieldpoint Private Securities first reported a position in Foot Locker in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Foot Locker position peaked at $16K in Q2 2021.
321 funds tracked by Wall St. Rank held Foot Locker as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.