Willingdon Wealth Management’s Foot Locker FL Stock Holding History

Willingdon Wealth 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
2019 Q4	–	Sell	-18	Closed	-$1K	–	434
2019 Q3	$1K	Buy	+18	New	+$725	﹤0.01%	408

Other funds holding FL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Willingdon Wealth Management's FL Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Foot Locker (FL) in Q4 2019, closing a stake of 18 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in FL in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 413 funds tracked by Wall St. Rank hold FL as of Q4 2019.

Willingdon Wealth Management reported no remaining Foot Locker position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 18 Foot Locker shares in Q4 2019, an estimated $1K.
Willingdon Wealth Management first reported a position in Foot Locker in Q3 2019 and held it in 1 quarter.
Willingdon Wealth Management's Foot Locker position peaked at $1K in Q3 2019.
413 funds tracked by Wall St. Rank held Foot Locker as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.