CWM
FTCH

Castle Wealth Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-3,274
Closed -$24K – 690
2022
Q3 		$24K Hold
3,274
– – 0.01% 311
2022
Q2 		$23K Buy
+3,274
New +$33.5K 0.01% 304

Other funds holding FTCH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Castle Wealth Management's FTCH Position: Q4 2022 in Review

Castle Wealth Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2022, closing a stake of 3,274 shares — an estimated $24K sold.

Castle Wealth Management first reported a position in FTCH in Q2 2022 and held it in 2 quarters. The position peaked at $24K in Q3 2022. 250 funds tracked by Wall St. Rank hold FTCH as of Q4 2022.

  • Castle Wealth Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 3,274 Farfetch Limited Class A Ordinary Shares shares in Q4 2022, an estimated $24K.
  • Castle Wealth Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Farfetch Limited Class A Ordinary Shares position peaked at $24K in Q3 2022.
  • 250 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.