Prudential plc’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,958
| Closed | -$347K | – | 835 |
|
|
2021
Q4 | $347K | Sell |
7,958
-3,541
| -31% | -$168K | ﹤0.01% | 464 |
|
|
2021
Q3 | $525K | Buy |
+11,499
| New | +$639K | 0.01% | 387 |
|
|
2021
Q2 | – | Sell |
-201,592
| Closed | -$11.3M | – | 551 |
|
|
2021
Q1 | $11.3M | Buy |
201,592
+22,524
| +13% | +$1.14M | 0.08% | 196 |
|
|
2020
Q4 | $7.24M | Sell |
179,068
-41,535
| -19% | -$1.62M | 0.04% | 255 |
|
|
2020
Q3 | $7.29M | Buy |
220,603
+32,703
| +17% | +$996K | 0.04% | 240 |
|
|
2020
Q2 | $5.48M | Sell |
187,900
-596,850
| -76% | -$15.8M | 0.03% | 251 |
|
|
2020
Q1 | $17.3M | Sell |
784,750
-138,958
| -15% | -$4.72M | 0.09% | 196 |
|
|
2019
Q4 | $36M | Sell |
923,708
-307,478
| -25% | -$12.9M | 0.15% | 135 |
|
|
2019
Q3 | $53.1M | Buy |
1,231,186
+147,824
| +14% | +$5.95M | 0.16% | 156 |
|
|
2019
Q2 | $45.4M | Buy |
1,083,362
+117,645
| +12% | +$6.12M | 0.14% | 161 |
|
|
2019
Q1 | $58.5M | Sell |
965,717
-19,351
| -2% | -$1.13M | 0.21% | 127 |
|
|
2018
Q4 | $52.4M | Sell |
985,068
-182,144
| -16% | -$9.14M | 0.21% | 123 |
|
|
2018
Q3 | $59.5M | Sell |
1,167,212
-77,412
| -6% | -$3.84M | 0.19% | 130 |
|
|
2018
Q2 | $65.5M | Sell |
1,244,624
-196,481
| -14% | -$9.51M | 0.21% | 127 |
|
|
2018
Q1 | $65.6M | Buy |
1,441,105
+4,800
| +0.3% | +$223K | 0.2% | 130 |
|
|
2017
Q4 | $67.3M | Sell |
1,436,305
-216,995
| -13% | -$8.1M | 0.21% | 134 |
|
|
2017
Q3 | $58.2M | Buy |
1,653,300
+621,700
| +60% | +$26.1M | 0.18% | 143 |
|
|
2017
Q2 | $50.8M | Buy |
1,031,600
+197,100
| +24% | +$12.8M | 0.17% | 157 |
|
|
2017
Q1 | $62.4M | Buy |
834,500
+483,900
| +138% | +$34.9M | 0.21% | 129 |
|
|
2016
Q4 | $24.9M | Buy |
350,600
+60,400
| +21% | +$4.3M | 0.09% | 212 |
|
|
2016
Q3 | $19.7M | Sell |
290,200
-27,700
| -9% | -$1.73M | 0.07% | 223 |
|
|
2016
Q2 | $17.4M | Buy |
317,900
+107,800
| +51% | +$6.25M | 0.07% | 229 |
|
|
2016
Q1 | $13.6M | Buy |
210,100
+13,500
| +7% | +$876K | 0.06% | 246 |
|
|
2015
Q4 | $12.8M | Buy |
196,600
+34,500
| +21% | +$2.29M | 0.05% | 248 |
|
|
2015
Q3 | $11.7M | Sell |
162,100
-41,100
| -20% | -$2.93M | 0.05% | 238 |
|
|
2015
Q2 | $13.6M | Buy |
203,200
+4,900
| +2% | +$306K | 0.05% | 237 |
|
|
2015
Q1 | $12.5M | Sell |
198,300
-39,300
| -17% | -$2.23M | 0.06% | 244 |
|
|
2014
Q4 | $13.3M | Buy |
237,600
+17,100
| +8% | +$949K | 0.06% | 224 |
|
|
2014
Q3 | $12.3M | Sell |
220,500
-77,200
| -26% | -$4.06M | 0.05% | 224 |
|
|
2014
Q2 | $15.1M | Buy |
297,700
+28,100
| +10% | +$1.34M | 0.06% | 208 |
|
|
2014
Q1 | $12.7M | Sell |
269,600
-11,200
| -4% | -$465K | 0.06% | 214 |
|
|
2013
Q4 | $11.6M | Buy |
280,800
+68,800
| +32% | +$2.52M | 0.05% | 229 |
|
|
2013
Q3 | $7.2M | Buy |
+212,000
| New | +$7.36M | 0.04% | 258 |
|
Other funds holding FL
VEI
Prudential plc's FL Position: Q1 2022 in Review
Prudential plc sold out of Foot Locker (FL) in Q1 2022, closing a stake of 7,958 shares — an estimated $347K sold.
Prudential plc first reported a position in FL in Q3 2013 and held it in 33 quarters. The position peaked at $67.3M in Q4 2017. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.
- Prudential plc reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
- Prudential plc sold 7,958 Foot Locker shares in Q1 2022, an estimated $347K.
- Prudential plc first reported a position in Foot Locker in Q3 2013 and held it in 33 quarters.
- Prudential plc's Foot Locker position peaked at $67.3M in Q4 2017.
- 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.
Based on Prudential plc's 13F filing for Q1 2022, filed 13 May 2022.