Rockefeller Capital Management
FL

Rockefeller Capital Management’s Foot Locker FL Stock Holding History

Rockefeller Capital Management’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
2024
Q3 		– Sell
-320,435
Closed -$7.99M – 1632
2024
Q2 		$7.99M Buy
+320,435
New +$7.62M 0.02% 571
2023
Q4 		– Sell
-91,334
Closed -$1.58M – 1559
2023
Q3 		$1.58M Sell
91,334
-4,834
-5% -$108K 0.01% 924
2023
Q2 		$2.61M Sell
96,168
-451,585
-82% -$15.4M 0.01% 765
2023
Q1 		$21.7M Buy
547,753
+181,978
+50% +$7.61M 0.09% 240
2022
Q4 		$13.8M Buy
365,775
+365,502
+133,884% +$12.5M 0.07% 298
2022
Q3 		$8K Sell
273
-81
-23% -$2.59K ﹤0.01% 3173
2022
Q2 		$8K Buy
354
+111
+46% +$3.32K ﹤0.01% 3227
2022
Q1 		$7K Sell
243
-38,361
-99% -$1.47M ﹤0.01% 3212
2021
Q4 		$1.68M Buy
38,604
+242
+0.6% +$11.5K 0.01% 865
2021
Q3 		$1.75M Buy
38,362
+38,010
+10,798% +$2.11M 0.01% 802
2021
Q2 		$21K Buy
352
+124
+54% +$7.49K ﹤0.01% 2465
2021
Q1 		$12K Sell
228
-16,009
-99% -$813K ﹤0.01% 2508
2020
Q4 		$656K Buy
+16,237
New +$633K 0.01% 821
2020
Q2 		– Sell
-1,675
Closed -$37K – 2603
2020
Q1 		$37K Sell
1,675
-1,398,351
-100% -$47.5M ﹤0.01% 1319
2019
Q4 		$54.6M Sell
1,400,026
-94,365
-6% -$3.97M 0.68% 35
2019
Q3 		$64.5M Sell
1,494,391
-16,488
-1% -$664K 0.88% 28
2019
Q2 		$63.3M Buy
1,510,879
+600,232
+66% +$31.2M 0.88% 30
2019
Q1 		$55.2M Sell
910,647
-9,240
-1% -$538K 0.79% 33
2018
Q4 		$48.9M Sell
919,887
-371,009
-29% -$18.6M 0.86% 33
2018
Q3 		$65.8M Buy
1,290,896
+106,401
+9% +$5.27M 1% 32
2018
Q2 		$62.4M Sell
1,184,495
-18,120
-2% -$877K 1.02% 31
2018
Q1 		$54.8M Buy
+1,202,615
New +$56M 0.91% 34

Other funds holding FL

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
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Rockefeller Capital Management's FL Position: Q3 2024 in Review

Rockefeller Capital Management sold out of Foot Locker (FL) in Q3 2024, closing a stake of 320,435 shares — an estimated $7.99M sold.

Rockefeller Capital Management first reported a position in FL in Q1 2018 and held it in 22 quarters. The position peaked at $65.8M in Q3 2018. 288 funds tracked by Wall St. Rank hold FL as of Q3 2024.

  • Rockefeller Capital Management reported no remaining Foot Locker position as of Q3 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 320,435 Foot Locker shares in Q3 2024, an estimated $7.99M.
  • Rockefeller Capital Management first reported a position in Foot Locker in Q1 2018 and held it in 22 quarters.
  • Rockefeller Capital Management's Foot Locker position peaked at $65.8M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Foot Locker as of Q3 2024.

Based on Rockefeller Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.