SAM
FL

Shell Asset Management’s Foot Locker FL Stock Holding History

Shell 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
2025
Q3 		– Sell
-8,411
Closed -$206K – 1191
2025
Q2 		$206K Sell
8,411
-514
-6% -$9.34K 0.01% 763
2025
Q1 		$126K Sell
8,925
-198
-2% -$3.67K 0.01% 956
2024
Q4 		$199K Hold
9,123
– – 0.01% 837
2024
Q3 		$236K Buy
+9,123
New +$252K 0.01% 770
2024
Q1 		$195K Sell
7,806
-782
-9% -$22.5K 0.01% 830
2023
Q4 		$268K Sell
8,588
-2,539
-23% -$61.3K 0.01% 752
2023
Q3 		$193K Sell
11,127
-172
-2% -$3.85K 0.01% 918
2023
Q2 		$306K Sell
11,299
-65
-0.6% -$2.21K 0.01% 776
2023
Q1 		$451K Sell
11,364
-39
-0.3% -$1.63K 0.02% 602
2022
Q4 		$431K Sell
11,403
-2,465
-18% -$84.5K 0.02% 601
2022
Q3 		$432K Sell
13,868
-3,649
-21% -$117K 0.02% 640
2022
Q2 		$442K Buy
17,517
+20
+0.1% +$598 0.01% 779
2022
Q1 		$519K Sell
17,497
-2,594
-13% -$99.2K 0.01% 795
2021
Q4 		$877K Buy
20,091
+97
+0.5% +$4.61K 0.02% 618
2021
Q3 		$913K Sell
19,994
-880
-4% -$48.9K 0.02% 552
2021
Q2 		$1.29M Buy
20,874
+1,120
+6% +$67.7K 0.02% 469
2021
Q1 		$1.11M Sell
19,754
-110
-0.6% -$5.59K 0.02% 498
2020
Q4 		$803K Hold
19,864
– – 0.02% 579
2020
Q3 		$656K Hold
19,864
– – 0.02% 573
2020
Q2 		$579K Sell
19,864
-224
-1% -$5.92K 0.01% 594
2020
Q1 		$443K Sell
20,088
-304
-1% -$10.3K 0.01% 714
2019
Q4 		$795K Sell
20,392
-542
-3% -$22.8K 0.02% 648
2019
Q3 		$904K Sell
20,934
-182
-0.9% -$7.33K 0.02% 582
2019
Q2 		$885K Sell
21,116
-479
-2% -$24.9K 0.02% 617
2019
Q1 		$1.31M Hold
21,595
– – 0.03% 458
2018
Q4 		$1.15M Sell
21,595
-1,800
-8% -$90.3K 0.03% 466
2018
Q3 		$1.19M Hold
23,395
– – 0.02% 570
2018
Q2 		$1.23M Sell
23,395
-1,245
-5% -$60.3K 0.03% 564
2018
Q1 		$1.12M Hold
24,640
– – 0.02% 609
2017
Q4 		$1.16M Sell
24,640
-7,742
-24% -$289K 0.02% 604
2017
Q3 		$1.14M Sell
32,382
-1,011
-3% -$42.5K 0.03% 554
2017
Q2 		$1.65M Sell
33,393
-3,361
-9% -$218K 0.04% 435
2017
Q1 		$2.75M Sell
36,754
-1,531
-4% -$110K 0.06% 310
2016
Q4 		$2.71M Sell
38,285
-4,672
-11% -$332K 0.06% 312
2016
Q3 		$2.91M Sell
42,957
-6,853
-14% -$427K 0.06% 321
2016
Q2 		$2.73M Sell
49,810
-54,656
-52% -$3.17M 0.06% 307
2016
Q1 		$6.74M Buy
104,466
+65,656
+169% +$4.26M 0.16% 151
2015
Q4 		$2.53M Buy
+38,810
New +$2.58M 0.06% 310
2015
Q3 		– Sell
-13,758
Closed -$922K – 860
2015
Q2 		$922K Sell
13,758
-523
-4% -$32.6K 0.02% 611
2015
Q1 		$900K Sell
14,281
-4,079
-22% -$231K 0.02% 653
2014
Q4 		$1.03M Buy
+18,360
New +$1.02M 0.02% 690

Other funds holding FL

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Shell Asset Management's FL Position: Q3 2025 in Review

Shell Asset Management sold out of Foot Locker (FL) in Q3 2025, closing a stake of 8,411 shares — an estimated $206K sold.

Shell Asset Management first reported a position in FL in Q4 2014 and held it in 41 quarters. The position peaked at $6.74M in Q1 2016. 3 funds tracked by Wall St. Rank hold FL as of Q3 2025.

  • Shell Asset Management reported no remaining Foot Locker position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 8,411 Foot Locker shares in Q3 2025, an estimated $206K.
  • Shell Asset Management first reported a position in Foot Locker in Q4 2014 and held it in 41 quarters.
  • Shell Asset Management's Foot Locker position peaked at $6.74M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Foot Locker as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.