Avion Wealth’s Fossil Group FOSL Stock Holding History

Avion Wealth’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
2024 Q3	–	Sell	-370	Closed	–	–	1122
2024 Q2	$0	Sell	370 -213	-37%	-$242	﹤0.01%	1046
2024 Q1	$1K	Buy	+583	New	+$650	﹤0.01%	938

Other funds holding FOSL

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Avion Wealth's FOSL Position: Q3 2024 in Review

Avion Wealth sold out of Fossil Group (FOSL) in Q3 2024, closing a stake of 370 shares.

Avion Wealth first reported a position in FOSL in Q1 2024 and held it in 2 quarters. The position peaked at $1K in Q1 2024. 58 funds tracked by Wall St. Rank hold FOSL as of Q3 2024.

Avion Wealth reported no remaining Fossil Group position as of Q3 2024 after selling out during the quarter.
Avion Wealth sold 370 Fossil Group shares in Q3 2024.
Avion Wealth first reported a position in Fossil Group in Q1 2024 and held it in 2 quarters.
Avion Wealth's Fossil Group position peaked at $1K in Q1 2024.
58 funds tracked by Wall St. Rank held Fossil Group as of Q3 2024.

Based on Avion Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.