NFG
FL

Next Financial Group’s Foot Locker FL Stock Holding History

Next Financial Group’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
2021
Q4 		$4K Hold
100
– – ﹤0.01% 2464
2021
Q3 		$5K Buy
+100
New +$5.55K ﹤0.01% 2252
2021
Q1 		– Sell
-250
Closed -$10K – 2555
2020
Q4 		$10K Sell
250
-60
-19% -$2.34K ﹤0.01% 1778
2020
Q3 		$10K Buy
+310
New +$9.45K ﹤0.01% 1625
2020
Q2 		– Sell
-510
Closed -$11K – 1037
2020
Q1 		$11K Sell
510
-200
-28% -$6.8K ﹤0.01% 1496
2019
Q4 		$28K Hold
710
– – ﹤0.01% 1400
2019
Q3 		$31K Hold
710
– – ﹤0.01% 1297
2019
Q2 		$30K Buy
710
+200
+39% +$10.4K ﹤0.01% 1327
2019
Q1 		$31K Sell
510
-200
-28% -$11.7K 0.01% 854
2018
Q4 		$38K Buy
710
+100
+16% +$5.02K 0.01% 889
2018
Q3 		$31K Buy
+610
New +$30.2K 0.01% 655
2017
Q4 		– Sell
-1,475
Closed -$47K – 638
2017
Q3 		$47K Sell
1,475
-1,950
-57% -$82K 0.01% 707
2017
Q2 		$169K Sell
3,425
-580
-14% -$37.6K 0.04% 402
2017
Q1 		$310K Sell
4,005
-1,303
-25% -$94K 0.09% 230
2016
Q4 		$376K Sell
5,308
-592
-10% -$42.1K 0.07% 308
2016
Q3 		$400K Buy
5,900
+1,370
+30% +$85.4K 0.07% 285
2016
Q2 		$248K Buy
4,530
+30
+0.7% +$1.74K 0.08% 256
2016
Q1 		$290K Buy
4,500
+375
+9% +$24.3K 0.1% 199
2015
Q4 		$268K Buy
4,125
+335
+9% +$22.3K 0.1% 209
2015
Q3 		$272K Hold
3,790
– – 0.1% 220
2015
Q2 		$253K Buy
3,790
+115
+3% +$7.17K 0.09% 250
2015
Q1 		$231K Sell
3,675
-117
-3% -$6.63K 0.07% 285
2014
Q4 		$213K Sell
3,792
-500
-12% -$27.8K 0.07% 294
2014
Q3 		$239K Sell
4,292
-100
-2% -$5.26K 0.05% 407
2014
Q2 		$220K Buy
+4,392
New +$210K 0.11% 145

Other funds holding FL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's FL Position: Q4 2021 in Review

Next Financial Group held its Foot Locker (FL) position steady in Q4 2021 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

Next Financial Group first reported a position in FL in Q2 2014 and has held it in 25 quarters since. The position peaked at $400K in Q3 2016. 375 funds tracked by Wall St. Rank hold FL as of Q4 2021.

  • Next Financial Group held 100 shares of Foot Locker worth $4K as of Q4 2021.
  • Next Financial Group left its Foot Locker share count unchanged in Q4 2021.
  • Foot Locker made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2464 holding.
  • Next Financial Group first reported a position in Foot Locker in Q2 2014 and has held it in 25 quarters since.
  • Next Financial Group's Foot Locker position peaked at $400K in Q3 2016.
  • 375 funds tracked by Wall St. Rank held Foot Locker as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.