SAM
FL

Securian Asset Management’s Foot Locker FL Stock Holding History

Securian Asset 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
2023
Q3 		– Sell
-7,035
Closed -$191K – 935
2023
Q2 		$191K Sell
7,035
-100
-1% -$3.4K ﹤0.01% 920
2023
Q1 		$283K Sell
7,135
-100
-1% -$4.18K 0.01% 854
2022
Q4 		$273K Sell
7,235
-100
-1% -$3.43K 0.01% 855
2022
Q3 		$228K Sell
7,335
-286
-4% -$9.13K 0.01% 871
2022
Q2 		$192K Sell
7,621
-214
-3% -$6.4K ﹤0.01% 937
2022
Q1 		$232K Sell
7,835
-243
-3% -$9.29K ﹤0.01% 947
2021
Q4 		$352K Hold
8,078
– – 0.01% 877
2021
Q3 		$369K Sell
8,078
-1,413
-15% -$78.5K 0.01% 853
2021
Q2 		$585K Sell
9,491
-304
-3% -$18.4K 0.01% 732
2021
Q1 		$551K Sell
9,795
-100
-1% -$5.08K 0.01% 739
2020
Q4 		$400K Sell
9,895
-227
-2% -$8.85K 0.01% 783
2020
Q3 		$334K Sell
10,122
-430
-4% -$13.1K 0.01% 804
2020
Q2 		$308K Sell
10,552
-436
-4% -$11.5K 0.01% 829
2020
Q1 		$242K Hold
10,988
– – 0.01% 834
2019
Q4 		$428K Sell
10,988
-1,325
-11% -$55.8K 0.01% 813
2019
Q3 		$531K Buy
12,313
+819
+7% +$33K 0.01% 741
2019
Q2 		$482K Buy
11,494
+5
+0% +$260 0.01% 805
2019
Q1 		$696K Sell
11,489
-85
-0.7% -$4.95K 0.02% 664
2018
Q4 		$616K Sell
11,574
-35
-0.3% -$1.76K 0.02% 663
2018
Q3 		$592K Sell
11,609
-100
-0.9% -$4.96K 0.01% 739
2018
Q2 		$616K Sell
11,709
-300
-2% -$14.5K 0.02% 713
2018
Q1 		$547K Sell
12,009
-300
-2% -$14K 0.01% 744
2017
Q4 		$577K Sell
12,309
-755
-6% -$28.2K 0.01% 739
2017
Q3 		$460K Buy
13,064
+93
+0.7% +$3.91K 0.01% 794
2017
Q2 		$639K Sell
12,971
-200
-2% -$13K 0.02% 660
2017
Q1 		$985K Sell
13,171
-166
-1% -$12K 0.03% 520
2016
Q4 		$945K Buy
13,337
+16
+0.1% +$1.14K 0.03% 516
2016
Q3 		$902K Buy
13,321
+151
+1% +$9.42K 0.02% 524
2016
Q2 		$723K Sell
13,170
-5,334
-29% -$309K 0.02% 569
2016
Q1 		$1.19M Buy
18,504
+510
+3% +$33.1K 0.03% 417
2015
Q4 		$1.17M Sell
17,994
-1,395
-7% -$92.7K 0.03% 421
2015
Q3 		$1.4M Sell
19,389
-364
-2% -$25.9K 0.05% 351
2015
Q2 		$1.32M Sell
19,753
-498
-2% -$31.1K 0.04% 380
2015
Q1 		$1.28M Buy
20,251
+387
+2% +$21.9K 0.04% 418
2014
Q4 		$1.12M Sell
19,864
-432
-2% -$24K 0.03% 428
2014
Q3 		$1.13M Sell
20,296
-135
-0.7% -$7.1K 0.04% 410
2014
Q2 		$1.04M Sell
20,431
-747
-4% -$35.7K 0.04% 441
2014
Q1 		$995K Sell
21,178
-280
-1% -$11.6K 0.04% 440
2013
Q4 		$889K Sell
21,458
-651
-3% -$23.8K 0.03% 480
2013
Q3 		$750K Sell
22,109
-386
-2% -$13.4K 0.03% 536
2013
Q2 		$790K Buy
+22,495
New +$776K 0.03% 473

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

Securian Asset Management's FL Position: Q3 2023 in Review

Securian Asset Management sold out of Foot Locker (FL) in Q3 2023, closing a stake of 7,035 shares — an estimated $191K sold.

Securian Asset Management first reported a position in FL in Q2 2013 and held it in 41 quarters. The position peaked at $1.4M in Q3 2015. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.

  • Securian Asset Management reported no remaining Foot Locker position as of Q3 2023 after selling out during the quarter.
  • Securian Asset Management sold 7,035 Foot Locker shares in Q3 2023, an estimated $191K.
  • Securian Asset Management first reported a position in Foot Locker in Q2 2013 and held it in 41 quarters.
  • Securian Asset Management's Foot Locker position peaked at $1.4M in Q3 2015.
  • 265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.

Based on Securian Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.