TCBWMS
FL

Texas Capital Bank Wealth Management Services’s Foot Locker FL Stock Holding History

Texas Capital Bank Wealth Management Services’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
Q1 		– Sell
-10,000
Closed -$312K – 214
2023
Q4 		$312K Sell
10,000
-30,000
-75% -$724K 0.04% 147
2023
Q3 		$694K Buy
40,000
+30,000
+300% +$671K 0.09% 100
2023
Q2 		$271K Buy
+10,000
New +$340K 0.03% 174

Other funds holding FL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's FL Position: Q1 2024 in Review

Texas Capital Bank Wealth Management Services sold out of Foot Locker (FL) in Q1 2024, closing a stake of 10,000 shares — an estimated $312K sold.

Texas Capital Bank Wealth Management Services first reported a position in FL in Q2 2023 and held it in 3 quarters. The position peaked at $694K in Q3 2023. 293 funds tracked by Wall St. Rank hold FL as of Q1 2024.

  • Texas Capital Bank Wealth Management Services reported no remaining Foot Locker position as of Q1 2024 after selling out during the quarter.
  • Texas Capital Bank Wealth Management Services sold 10,000 Foot Locker shares in Q1 2024, an estimated $312K.
  • Texas Capital Bank Wealth Management Services first reported a position in Foot Locker in Q2 2023 and held it in 3 quarters.
  • Texas Capital Bank Wealth Management Services's Foot Locker position peaked at $694K in Q3 2023.
  • 293 funds tracked by Wall St. Rank held Foot Locker as of Q1 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2024, filed 13 May 2024.