IAA
FL

Independent Advisor Alliance’s Foot Locker FL Stock Holding History

Independent Advisor Alliance’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
-37,723
Closed -$654K – 687
2023
Q3 		$654K Buy
37,723
+23,639
+168% +$529K 0.03% 362
2023
Q2 		$382K Sell
14,084
-1,187
-8% -$40.4K 0.02% 483
2023
Q1 		$606K Sell
15,271
-1,550
-9% -$64.8K 0.03% 387
2022
Q4 		$636 Buy
16,821
+259
+2% +$8.88K ﹤0.01% 332
2022
Q3 		$516K Buy
16,562
+500
+3% +$16K 0.03% 365
2022
Q2 		$406K Buy
16,062
+5,237
+48% +$157K 0.02% 424
2022
Q1 		$321K Buy
+10,825
New +$414K 0.02% 495

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

Independent Advisor Alliance's FL Position: Q4 2023 in Review

Independent Advisor Alliance sold out of Foot Locker (FL) in Q4 2023, closing a stake of 37,723 shares — an estimated $654K sold.

Independent Advisor Alliance first reported a position in FL in Q1 2022 and held it in 7 quarters. The position peaked at $654K in Q3 2023. 282 funds tracked by Wall St. Rank hold FL as of Q4 2023.

  • Independent Advisor Alliance reported no remaining Foot Locker position as of Q4 2023 after selling out during the quarter.
  • Independent Advisor Alliance sold 37,723 Foot Locker shares in Q4 2023, an estimated $654K.
  • Independent Advisor Alliance first reported a position in Foot Locker in Q1 2022 and held it in 7 quarters.
  • Independent Advisor Alliance's Foot Locker position peaked at $654K in Q3 2023.
  • 282 funds tracked by Wall St. Rank held Foot Locker as of Q4 2023.

Based on Independent Advisor Alliance's 13F filing for Q4 2023, filed 8 Feb 2024.