PI
FL

PineBridge Investments’s Foot Locker FL Stock Holding History

PineBridge Investments’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 		– Sell
-555
Closed -$15K – 808
2023
Q2 		$15K Buy
+555
New +$18.9K ﹤0.01% 841
2021
Q4 		– Sell
-15,223
Closed -$695K – 804
2021
Q3 		$695K Buy
+15,223
New +$846K 0.01% 494
2019
Q3 		– Sell
-23,283
Closed -$976K – 1171
2019
Q2 		$976K Buy
23,283
+17,117
+278% +$890K 0.02% 696
2019
Q1 		$374K Buy
6,166
+89
+1% +$5.18K 0.01% 755
2018
Q4 		$323K Sell
6,077
-24
-0.4% -$1.21K 0.01% 776
2018
Q3 		$311K Buy
6,101
+5,829
+2,143% +$289K 0.01% 829
2018
Q2 		$14K Hold
272
– – ﹤0.01% 1057
2018
Q1 		$12K Sell
272
-9
-3% -$419 ﹤0.01% 1080
2017
Q4 		$13K Buy
+281
New +$10.5K ﹤0.01% 1007
2017
Q3 		– Sell
-1,237
Closed -$61K – 1172
2017
Q2 		$61K Sell
1,237
-103
-8% -$6.68K ﹤0.01% 1000
2017
Q1 		$100K Hold
1,340
– – ﹤0.01% 930
2016
Q4 		$95K Sell
1,340
-653
-33% -$46.5K ﹤0.01% 991
2016
Q3 		$135K Sell
1,993
-9,636
-83% -$601K 0.01% 670
2016
Q2 		$638K Buy
11,629
+1,474
+15% +$85.5K 0.03% 258
2016
Q1 		$655K Buy
10,155
+5,696
+128% +$370K 0.03% 261
2015
Q4 		$290K Sell
4,459
-1,297
-23% -$86.2K 0.01% 407
2015
Q3 		$414K Sell
5,756
-12,322
-68% -$877K 0.02% 336
2015
Q2 		$1.21M Buy
18,078
+1,142
+7% +$71.2K 0.05% 228
2015
Q1 		$1.07M Buy
16,936
+13,136
+346% +$745K 0.04% 259
2014
Q4 		$213K Buy
+3,800
New +$211K 0.01% 697
2013
Q3 		– Sell
-2,510
Closed -$88K – 1118
2013
Q2 		$88K Buy
+2,510
New +$86.5K ﹤0.01% 744

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PineBridge Investments's FL Position: Q3 2023 in Review

PineBridge Investments sold out of Foot Locker (FL) in Q3 2023, closing a stake of 555 shares — an estimated $15K sold.

PineBridge Investments first reported a position in FL in Q2 2013 and held it in 21 quarters. The position peaked at $1.21M in Q2 2015. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.

  • PineBridge Investments reported no remaining Foot Locker position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 555 Foot Locker shares in Q3 2023, an estimated $15K.
  • PineBridge Investments first reported a position in Foot Locker in Q2 2013 and held it in 21 quarters.
  • PineBridge Investments's Foot Locker position peaked at $1.21M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.