Bank of America
FTCH

Bank of America’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bank of America’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-792,249
Closed -$1.66M – 8326
2023
Q3 		$1.66M Buy
792,249
+262,552
+50% +$1.07M ﹤0.01% 4437
2023
Q2 		$3.2M Sell
529,697
-423,557
-44% -$2.04M ﹤0.01% 3801
2023
Q1 		$4.68M Buy
953,254
+542,523
+132% +$2.94M ﹤0.01% 3597
2022
Q4 		$1.94M Sell
410,731
-124,489
-23% -$867K ﹤0.01% 4284
2022
Q3 		$3.99M Buy
535,220
+93,199
+21% +$828K ﹤0.01% 3575
2022
Q2 		$3.16M Sell
442,021
-733,279
-62% -$7.5M ﹤0.01% 3869
2022
Q1 		$17.8M Buy
1,175,300
+51,233
+5% +$992K ﹤0.01% 2255
2021
Q4 		$37.6M Buy
1,124,067
+2,471
+0.2% +$90.8K ﹤0.01% 1637
2021
Q3 		$42M Buy
1,121,596
+496,734
+79% +$22M ﹤0.01% 1482
2021
Q2 		$31.5M Sell
624,862
-2,265,065
-78% -$107M ﹤0.01% 1733
2021
Q1 		$153M Buy
2,889,927
+2,758,449
+2,098% +$169M 0.02% 684
2020
Q4 		$8.39M Buy
131,478
+24,810
+23% +$1.1M ﹤0.01% 2655
2020
Q3 		$2.68M Sell
106,668
-456,821
-81% -$11.3M ﹤0.01% 3451
2020
Q2 		$9.73M Sell
563,489
-695,845
-55% -$9.44M ﹤0.01% 2241
2020
Q1 		$9.95M Buy
1,259,334
+849,275
+207% +$9.17M ﹤0.01% 2067
2019
Q4 		$4.24M Buy
410,059
+89,100
+28% +$800K ﹤0.01% 3390
2019
Q3 		$2.77M Buy
320,959
+81,466
+34% +$1.17M ﹤0.01% 3762
2019
Q2 		$4.98M Sell
239,493
-315,018
-57% -$7.29M ﹤0.01% 3249
2019
Q1 		$14.9M Buy
554,511
+488,818
+744% +$11M ﹤0.01% 2108
2018
Q4 		$1.16M Sell
65,693
-53,409
-45% -$1.16M ﹤0.01% 4279
2018
Q3 		$3.24M Buy
+119,102
New +$3.37M ﹤0.01% 3569

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Bank of America's FTCH Position: Q4 2023 in Review

Bank of America sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 792,249 shares — an estimated $1.66M sold.

Bank of America first reported a position in FTCH in Q3 2018 and held it in 21 quarters. The position peaked at $153M in Q1 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Bank of America reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 792,249 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $1.66M.
  • Bank of America first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 21 quarters.
  • Bank of America's Farfetch Limited Class A Ordinary Shares position peaked at $153M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.