Glenmede Trust’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.87M | Sell |
629,142
-20,450
| -3% | -$379K | 0.05% | 369 |
|
|
2024
Q4 | $14.1M | Sell |
649,592
-5,431
| -0.8% | -$127K | 0.07% | 286 |
|
|
2024
Q3 | $16.9M | Sell |
655,023
-9,412
| -1% | -$260K | 0.08% | 260 |
|
|
2024
Q2 | $16.6M | Buy |
664,435
+4,316
| +0.7% | +$103K | 0.08% | 240 |
|
|
2024
Q1 | $18.8M | Buy |
660,119
+42,414
| +7% | +$1.22M | 0.09% | 223 |
|
|
2023
Q4 | $19.2M | Sell |
617,705
-18,530
| -3% | -$447K | 0.1% | 200 |
|
|
2023
Q3 | $11M | Buy |
636,235
+190,642
| +43% | +$4.26M | 0.06% | 318 |
|
|
2023
Q2 | $17.4M | Buy |
445,593
+795
| +0.2% | +$27.1K | 0.1% | 218 |
|
|
2023
Q1 | $17.7M | Buy |
444,798
+5,055
| +1% | +$211K | 0.1% | 214 |
|
|
2022
Q4 | $16.6M | Sell |
439,743
-89,935
| -17% | -$3.08M | 0.1% | 226 |
|
|
2022
Q3 | $16.5M | Sell |
529,678
-84,663
| -14% | -$2.7M | 0.1% | 213 |
|
|
2022
Q2 | $15.5M | Buy |
614,341
+235,301
| +62% | +$7.03M | 0.09% | 248 |
|
|
2022
Q1 | $11.2M | Sell |
379,040
-457
| -0.1% | -$17.5K | 0.06% | 360 |
|
|
2021
Q4 | $16.6M | Sell |
379,497
-4,644
| -1% | -$221K | 0.08% | 289 |
|
|
2021
Q3 | $17.5M | Sell |
384,141
-608
| -0.2% | -$33.8K | 0.09% | 253 |
|
|
2021
Q2 | $23.7M | Buy |
384,749
+8,592
| +2% | +$519K | 0.12% | 195 |
|
|
2021
Q1 | $21.2M | Buy |
+376,157
| New | +$19.1M | 0.11% | 201 |
|
|
2020
Q2 | – | Sell |
-372
| Closed | -$13K | – | 2500 |
|
|
2020
Q1 | $13K | Hold |
372
| – | – | ﹤0.01% | 2300 |
|
|
2019
Q4 | $13K | Hold |
372
| – | – | ﹤0.01% | 2300 |
|
|
2019
Q3 | $15 | Sell |
372
-18,520
| -98% | -$746K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $791 | Buy |
18,892
+18,520
| +4,978% | +$963K | ﹤0.01% | 801 |
|
|
2019
Q1 | $22 | Hold |
372
| – | – | ﹤0.01% | 2028 |
|
|
2018
Q4 | $18 | Buy |
+372
| New | +$18.7K | ﹤0.01% | 2040 |
|
|
2018
Q3 | – | Sell |
-432
| Closed | -$23K | – | 1582 |
|
|
2018
Q2 | $23K | Buy |
432
+329
| +319% | +$15.9K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q4 | $4K | Sell |
103
-620
| -86% | -$23.1K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $25K | Sell |
723
-1,124,870
| -100% | -$47.3M | ﹤0.01% | 1893 |
|
|
2017
Q2 | $84.2M | Hold |
1,125,593
| – | – | 0.4% | 56 |
|
|
2017
Q1 | $84.2M | Buy |
1,125,593
+5,776
| +0.5% | +$417K | 0.4% | 56 |
|
|
2016
Q4 | $79.4M | Buy |
1,119,817
+2,314
| +0.2% | +$165K | 0.43% | 54 |
|
|
2016
Q3 | $75.7M | Buy |
1,117,503
+83,994
| +8% | +$5.24M | 0.43% | 48 |
|
|
2016
Q2 | $56.7M | Buy |
1,033,509
+185,217
| +22% | +$10.7M | 0.34% | 74 |
|
|
2016
Q1 | $54.7M | Buy |
848,292
+79,601
| +10% | +$5.17M | 0.35% | 65 |
|
|
2015
Q4 | $50M | Buy |
768,691
+31,444
| +4% | +$2.09M | 0.34% | 69 |
|
|
2015
Q3 | $53.1M | Buy |
737,247
+337,701
| +85% | +$24M | 0.39% | 59 |
|
|
2015
Q2 | $26.8M | Buy |
399,546
+67,262
| +20% | +$4.2M | 0.19% | 166 |
|
|
2015
Q1 | $20.9M | Buy |
332,284
+14,967
| +5% | +$849K | 0.15% | 220 |
|
|
2014
Q4 | $17.8M | Buy |
317,317
+59,494
| +23% | +$3.3M | 0.14% | 231 |
|
|
2014
Q3 | $14.3M | Buy |
257,823
+53,286
| +26% | +$2.8M | 0.13% | 241 |
|
|
2014
Q2 | $10.4M | Buy |
204,537
+22,911
| +13% | +$1.1M | 0.09% | 299 |
|
|
2014
Q1 | $8.53M | Buy |
181,626
+35,656
| +24% | +$1.48M | 0.08% | 327 |
|
|
2013
Q4 | $6.05M | Buy |
145,970
+51,197
| +54% | +$1.87M | 0.06% | 358 |
|
|
2013
Q3 | $3.22M | Buy |
94,773
+55,802
| +143% | +$1.94M | 0.04% | 437 |
|
|
2013
Q2 | $1.37M | Buy |
+38,971
| New | +$1.34M | 0.02% | 571 |
|
Other funds holding FL
VEI
Glenmede Trust's FL Position: Q1 2025 in Review
Glenmede Trust reduced its Foot Locker (FL) stake by 3.1% in Q1 2025, selling an estimated $379K and leaving 629,142 shares worth $8.87M. The position accounts for 0.05% of the portfolio, ranked #369.
Glenmede Trust first reported a position in FL in Q2 2013 and has held it in 44 quarters since. The position peaked at $84.2M in Q2 2017. 266 funds tracked by Wall St. Rank hold FL as of Q1 2025.
- Glenmede Trust held 629,142 shares of Foot Locker worth $8.87M as of Q1 2025.
- Glenmede Trust sold 20,450 Foot Locker shares in Q1 2025, an estimated $379K.
- Foot Locker made up 0.05% of Glenmede Trust's portfolio in Q1 2025, its #369 holding.
- Glenmede Trust first reported a position in Foot Locker in Q2 2013 and has held it in 44 quarters since.
- Glenmede Trust's Foot Locker position peaked at $84.2M in Q2 2017.
- 266 funds tracked by Wall St. Rank held Foot Locker as of Q1 2025.
Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.