PRS
FL

Pinkerton Retirement Specialists’s Foot Locker FL Stock Holding History

Pinkerton Retirement Specialists’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
Q2 		– Sell
-22,579
Closed -$896K – 148
2023
Q1 		$896K Buy
+22,579
New +$944K 0.17% 91
2017
Q1 		– Sell
-812
Closed -$58K – 256
2016
Q4 		$58K Sell
812
-5
-0.6% -$356 0.03% 189
2016
Q3 		$55K Buy
817
+55
+7% +$3.43K 0.02% 205
2016
Q2 		$42K Buy
+762
New +$44.2K 0.02% 210

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pinkerton Retirement Specialists's FL Position: Q2 2023 in Review

Pinkerton Retirement Specialists sold out of Foot Locker (FL) in Q2 2023, closing a stake of 22,579 shares — an estimated $896K sold.

Pinkerton Retirement Specialists first reported a position in FL in Q2 2016 and held it in 4 quarters. The position peaked at $896K in Q1 2023. 287 funds tracked by Wall St. Rank hold FL as of Q2 2023.

  • Pinkerton Retirement Specialists reported no remaining Foot Locker position as of Q2 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 22,579 Foot Locker shares in Q2 2023, an estimated $896K.
  • Pinkerton Retirement Specialists first reported a position in Foot Locker in Q2 2016 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's Foot Locker position peaked at $896K in Q1 2023.
  • 287 funds tracked by Wall St. Rank held Foot Locker as of Q2 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2023, filed 7 Aug 2023.