Blue Trust Inc’s Fossil Group FOSL Stock Holding History

Blue Trust Inc’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
2023 Q2	–	Sell	-100	Closed	–	–	2198
2023 Q1	$0	Buy	+100	New	+$449	﹤0.01%	2419

Other funds holding FOSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Blue Trust Inc's FOSL Position: Q2 2023 in Review

Blue Trust Inc sold out of Fossil Group (FOSL) in Q2 2023, closing a stake of 100 shares.

Blue Trust Inc first reported a position in FOSL in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 87 funds tracked by Wall St. Rank hold FOSL as of Q2 2023.

Blue Trust Inc reported no remaining Fossil Group position as of Q2 2023 after selling out during the quarter.
Blue Trust Inc sold 100 Fossil Group shares in Q2 2023.
Blue Trust Inc first reported a position in Fossil Group in Q1 2023 and held it in 1 quarter.
Blue Trust Inc's Fossil Group position peaked at $0 in Q1 2023.
87 funds tracked by Wall St. Rank held Fossil Group as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.