Raymond James & Associates’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $931K | Buy |
36,033
+15,646
| +77% | +$432K | ﹤0.01% | 2733 |
|
|
2024
Q2 | $508K | Buy |
20,387
+3
| +0% | +$71 | ﹤0.01% | 3066 |
|
|
2024
Q1 | $581K | Sell |
20,384
-6,706
| -25% | -$193K | ﹤0.01% | 2977 |
|
|
2023
Q4 | $844K | Buy |
+27,090
| New | +$654K | ﹤0.01% | 2621 |
|
|
2023
Q3 | – | Sell |
-11,126
| Closed | -$302K | – | 3840 |
|
|
2023
Q2 | $302K | Buy |
+11,126
| New | +$379K | ﹤0.01% | 3254 |
|
|
2022
Q4 | – | Sell |
-6,879
| Closed | -$214K | – | 3969 |
|
|
2022
Q3 | $214K | Buy |
+6,879
| New | +$220K | ﹤0.01% | 3405 |
|
|
2022
Q2 | – | Sell |
-12,046
| Closed | -$357K | – | 4086 |
|
|
2022
Q1 | $357K | Sell |
12,046
-130,957
| -92% | -$5.01M | ﹤0.01% | 3294 |
|
|
2021
Q4 | $6.24M | Sell |
143,003
-2,340
| -2% | -$111K | 0.01% | 1405 |
|
|
2021
Q3 | $6.64M | Buy |
145,343
+1,963
| +1% | +$109K | 0.01% | 1313 |
|
|
2021
Q2 | $8.84M | Sell |
143,380
-20,860
| -13% | -$1.26M | 0.01% | 1145 |
|
|
2021
Q1 | $9.24M | Sell |
164,240
-1,409
| -0.9% | -$71.6K | 0.01% | 1072 |
|
|
2020
Q4 | $6.7M | Buy |
165,649
+57,614
| +53% | +$2.25M | 0.01% | 1170 |
|
|
2020
Q3 | $3.57M | Sell |
108,035
-45,996
| -30% | -$1.4M | ﹤0.01% | 1407 |
|
|
2020
Q2 | $4.49M | Buy |
154,031
+17,236
| +13% | +$455K | 0.01% | 1250 |
|
|
2020
Q1 | $3.02M | Buy |
136,795
+50,906
| +59% | +$1.73M | ﹤0.01% | 1333 |
|
|
2019
Q4 | $3.35M | Buy |
85,889
+62,918
| +274% | +$2.65M | ﹤0.01% | 1516 |
|
|
2019
Q3 | $991K | Sell |
22,971
-68,164
| -75% | -$2.74M | ﹤0.01% | 2207 |
|
|
2019
Q2 | $3.82M | Sell |
91,135
-44,882
| -33% | -$2.33M | 0.01% | 1382 |
|
|
2019
Q1 | $8.24M | Buy |
136,017
+42,025
| +45% | +$2.45M | 0.01% | 916 |
|
|
2018
Q4 | $5M | Buy |
93,992
+7,052
| +8% | +$354K | 0.01% | 1102 |
|
|
2018
Q3 | $4.43M | Buy |
86,940
+41,843
| +93% | +$2.07M | 0.01% | 1291 |
|
|
2018
Q2 | $2.37M | Buy |
45,097
+6,147
| +16% | +$297K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $1.77M | Buy |
38,950
+22,673
| +139% | +$1.06M | ﹤0.01% | 1777 |
|
|
2017
Q4 | $763K | Buy |
16,277
+4,896
| +43% | +$183K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $401K | Sell |
11,381
-87,518
| -88% | -$3.68M | ﹤0.01% | 2610 |
|
|
2017
Q2 | $4.87M | Sell |
98,899
-18,703
| -16% | -$1.21M | 0.01% | 1039 |
|
|
2017
Q1 | $8.8M | Buy |
117,602
+14,173
| +14% | +$1.02M | 0.02% | 742 |
|
|
2016
Q4 | $7.33M | Buy |
103,429
+10,040
| +11% | +$714K | 0.02% | 789 |
|
|
2016
Q3 | $6.32M | Sell |
93,389
-26,106
| -22% | -$1.63M | 0.02% | 830 |
|
|
2016
Q2 | $6.55M | Sell |
119,495
-30,865
| -21% | -$1.79M | 0.02% | 723 |
|
|
2016
Q1 | $9.7M | Sell |
150,360
-5,119
| -3% | -$332K | 0.03% | 533 |
|
|
2015
Q4 | $10.1M | Sell |
155,479
-35,946
| -19% | -$2.39M | 0.04% | 514 |
|
|
2015
Q3 | $13.8M | Sell |
191,425
-37,546
| -16% | -$2.67M | 0.06% | 378 |
|
|
2015
Q2 | $15.3M | Buy |
228,971
+62,070
| +37% | +$3.87M | 0.06% | 374 |
|
|
2015
Q1 | $10.5M | Buy |
166,901
+27,850
| +20% | +$1.58M | 0.05% | 428 |
|
|
2014
Q4 | $7.81M | Buy |
139,051
+46,119
| +50% | +$2.56M | 0.04% | 493 |
|
|
2014
Q3 | $5.17M | Buy |
92,932
+12,550
| +16% | +$660K | 0.03% | 613 |
|
|
2014
Q2 | $4.08M | Buy |
80,382
+10,589
| +15% | +$506K | 0.03% | 725 |
|
|
2014
Q1 | $3.28M | Buy |
69,793
+17,451
| +33% | +$725K | 0.02% | 763 |
|
|
2013
Q4 | $2.17M | Sell |
52,342
-8,922
| -15% | -$327K | 0.02% | 912 |
|
|
2013
Q3 | $2.08M | Buy |
61,264
+11,730
| +24% | +$407K | 0.02% | 865 |
|
|
2013
Q2 | $1.74M | Buy |
+49,534
| New | +$1.71M | 0.02% | 880 |
|
Other funds holding FL
VEI
Raymond James & Associates's FL Position: Q3 2024 in Review
Raymond James & Associates increased its Foot Locker (FL) stake by 77% in Q3 2024, buying an estimated $432K and bringing the position to 36,033 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #2733.
Raymond James & Associates first reported a position in FL in Q2 2013 and has held it in 42 quarters since. The position peaked at $15.3M in Q2 2015. 288 funds tracked by Wall St. Rank hold FL as of Q3 2024.
- Raymond James & Associates held 36,033 shares of Foot Locker worth $931K as of Q3 2024.
- Raymond James & Associates bought 15,646 Foot Locker shares in Q3 2024, an estimated $432K.
- Foot Locker made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2733 holding.
- Raymond James & Associates first reported a position in Foot Locker in Q2 2013 and has held it in 42 quarters since.
- Raymond James & Associates's Foot Locker position peaked at $15.3M in Q2 2015.
- 288 funds tracked by Wall St. Rank held Foot Locker as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.