Carson Wealth (CWM LLC)
FTCH

Carson Wealth (CWM LLC)’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Carson Wealth (CWM LLC)’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
-20,185
Closed -$42K – 4635
2023
Q3 		$42K Buy
20,185
+1,421
+8% +$5.8K ﹤0.01% 2179
2023
Q2 		$113K Buy
18,764
+2,103
+13% +$10.1K ﹤0.01% 1514
2023
Q1 		$82K Buy
16,661
+4,425
+36% +$24K ﹤0.01% 1594
2022
Q4 		$58K Sell
12,236
-2,209
-15% -$15.4K ﹤0.01% 1659
2022
Q3 		$108K Sell
14,445
-3,180
-18% -$28.2K ﹤0.01% 1304
2022
Q2 		$126K Sell
17,625
-3,300
-16% -$33.8K ﹤0.01% 1225
2022
Q1 		$316K Sell
20,925
-5,613
-21% -$109K ﹤0.01% 865
2021
Q4 		$887K Buy
+26,538
New +$975K 0.01% 600
2021
Q2 		$943K Hold
18,728
– – 0.01% 570
2021
Q1 		$943K Hold
18,728
– – 0.01% 570
2020
Q4 		$943K Hold
18,728
– – 0.01% 570
2020
Q3 		$943K Hold
18,728
– – 0.01% 570
2020
Q2 		$943K Hold
18,728
– – 0.01% 570
2020
Q1 		$943K Hold
18,728
– – 0.01% 570
2019
Q4 		$943K Hold
18,728
– – 0.01% 570
2019
Q3 		$943K Hold
18,728
– – 0.01% 570
2019
Q2 		$943K Hold
18,728
– – 0.01% 570
2019
Q1 		$943K Buy
+18,728
New +$420K 0.01% 570

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 $1.23B AUM 30.56% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 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 29.01% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FTCH Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 20,185 shares — an estimated $42K sold.

Carson Wealth (CWM LLC) first reported a position in FTCH in Q1 2019 and held it in 18 quarters. The position peaked at $943K in Q2 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 20,185 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $42K.
  • Carson Wealth (CWM LLC) first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 18 quarters.
  • Carson Wealth (CWM LLC)'s Farfetch Limited Class A Ordinary Shares position peaked at $943K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.