CAPTRUST Financial Advisors
FOSL icon

CAPTRUST Financial Advisors’s Fossil Group FOSL Stock Holding History

CAPTRUST Financial 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 		– Sell
-5,759
Closed -$30K – 2776
2022
Q2 		$30K Buy
5,759
+2,620
+83% +$21.2K ﹤0.01% 3120
2022
Q1 		$30K Buy
3,139
+1,385
+79% +$15.7K ﹤0.01% 3143
2021
Q4 		$18K Sell
1,754
-132
-7% -$1.6K ﹤0.01% 3354
2021
Q3 		$22K Sell
1,886
-268
-12% -$3.47K ﹤0.01% 3090
2021
Q2 		$31K Hold
2,154
– – ﹤0.01% 2821
2021
Q1 		$27K Buy
2,154
+2,059
+2,167% +$28.8K ﹤0.01% 2812
2020
Q4 		$1K Buy
95
+45
+90% +$378 ﹤0.01% 3251
2020
Q3 		$0 Buy
+50
New +$266 ﹤0.01% 3118
2019
Q4 		– Sell
-155
Closed -$2K – 1293
2019
Q3 		$2K Hold
155
– – ﹤0.01% 1795
2019
Q2 		$2K Buy
+155
New +$1.9K ﹤0.01% 1802

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's FOSL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 5,759 shares — an estimated $30K sold.

CAPTRUST Financial Advisors first reported a position in FOSL in Q2 2019 and held it in 10 quarters. The position peaked at $31K in Q2 2021. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,759 Fossil Group shares in Q3 2022, an estimated $30K.
  • CAPTRUST Financial Advisors first reported a position in Fossil Group in Q2 2019 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Fossil Group position peaked at $31K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.