American Portfolios Advisors’s Fossil Group FOSL Stock Holding History

American Portfolios Advisors’s Portfolio FOSL Stock Details FOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$9.58K	Sell	2,800 -100	-3%	-$513	﹤0.01%	2551
2022 Q2	$15K	Sell	2,900 -650	-18%	-$5.26K	﹤0.01%	2371
2022 Q1	$34.2K	Sell	3,550 -100	-3%	-$1.13K	﹤0.01%	2078
2021 Q4	$37.6K	Sell	3,650 -150	-4%	-$1.81K	﹤0.01%	2010
2021 Q3	$45K	Sell	3,800 -4,700	-55%	-$60.8K	﹤0.01%	1822
2021 Q2	$121K	Buy	8,500 +200	+2%	+$2.63K	﹤0.01%	1335
2021 Q1	$103K	Buy	8,300 +6,450	+349%	+$90.2K	﹤0.01%	1306
2020 Q4	$16K	Buy	1,850 +50	+3%	+$420	﹤0.01%	1921
2020 Q3	$10.3K	Buy	1,800 +1,182	+191%	+$6.3K	﹤0.01%	1968
2020 Q2	$2.87K	Hold	618	–	–	﹤0.01%	2425
2020 Q1	$2.03K	Hold	618	–	–	﹤0.01%	2396
2019 Q4	$4.87K	Hold	618	–	–	﹤0.01%	2295
2019 Q3	$7.73K	Hold	618	–	–	﹤0.01%	2025
2019 Q2	$7.11K	Hold	618	–	–	﹤0.01%	2031
2019 Q1	$8.48K	Hold	618	–	–	﹤0.01%	1894
2018 Q4	$9.72K	Hold	618	–	–	﹤0.01%	1640
2018 Q3	$14.4K	Hold	618	–	–	﹤0.01%	1605
2018 Q2	$16.6K	Hold	618	–	–	﹤0.01%	1521
2018 Q1	$7.85K	Sell	618 -50	-7%	-$552	﹤0.01%	1716
2017 Q4	$5.19K	Buy	+668	New	+$5.17K	﹤0.01%	1824

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's FOSL Position: Q3 2022 in Review

American Portfolios Advisors reduced its Fossil Group (FOSL) stake by 3.4% in Q3 2022, selling an estimated $513 and leaving 2,800 shares worth $9.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

American Portfolios Advisors first reported a position in FOSL in Q4 2017 and has held it in 20 quarters since. The position peaked at $121K in Q2 2021. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

American Portfolios Advisors held 2,800 shares of Fossil Group worth $9.58K as of Q3 2022.
American Portfolios Advisors sold 100 Fossil Group shares in Q3 2022, an estimated $513.
Fossil Group made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2551 holding.
American Portfolios Advisors first reported a position in Fossil Group in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Fossil Group position peaked at $121K in Q2 2021.
121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.