Pathstone Family Office’s Foot Locker FL Stock Holding History

Pathstone Family Office’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 Q3	$180K	Buy	+10,382	New	+$232K	﹤0.01%	1537
2019 Q1	–	Sell	-87	Closed	-$5K	–	908
2018 Q4	$5K	Buy	+87	New	+$4.37K	﹤0.01%	375

Other funds holding FL

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pathstone Family Office's FL Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Foot Locker (FL) in Q3 2023: 10,382 shares worth $180K. The stake represents ﹤0.01% of the portfolio and ranks #1537 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in FL as recently as Q4 2018.

Pathstone Family Office first reported a position in FL in Q4 2018 and has held it in 2 quarters since. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.

Pathstone Family Office held 10,382 shares of Foot Locker worth $180K as of Q3 2023.
Foot Locker was a new Pathstone Family Office position in Q3 2023.
Foot Locker made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1537 holding.
Pathstone Family Office first reported a position in Foot Locker in Q4 2018 and has held it in 2 quarters since.
265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.