Pflug Koory’s Foot Locker FL Stock Holding History

Pflug Koory’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	–	Sell	-384	Closed	-$18K	–	463
2021 Q3	$18K	Hold	384	–	–	0.01%	319
2021 Q2	$24K	Hold	384	–	–	0.01%	300
2021 Q1	$22K	Hold	384	–	–	0.01%	297
2020 Q4	$16K	Buy	+384	New	+$15K	0.01%	310

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pflug Koory's FL Position: Q4 2021 in Review

Pflug Koory sold out of Foot Locker (FL) in Q4 2021, closing a stake of 384 shares — an estimated $18K sold.

Pflug Koory first reported a position in FL in Q4 2020 and held it in 4 quarters. The position peaked at $24K in Q2 2021. 375 funds tracked by Wall St. Rank hold FL as of Q4 2021.

Pflug Koory reported no remaining Foot Locker position as of Q4 2021 after selling out during the quarter.
Pflug Koory sold 384 Foot Locker shares in Q4 2021, an estimated $18K.
Pflug Koory first reported a position in Foot Locker in Q4 2020 and held it in 4 quarters.
Pflug Koory's Foot Locker position peaked at $24K in Q2 2021.
375 funds tracked by Wall St. Rank held Foot Locker as of Q4 2021.

Based on Pflug Koory's 13F filing for Q4 2021, filed 20 Jan 2022.