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Concord Wealth Partners’s Fossil Group FOSL Stock Holding History

Concord Wealth Partners’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
2021
Q4 		– Sell
-275
Closed -$3K – 1318
2021
Q3 		$3K Sell
275
-102
-27% -$1.32K ﹤0.01% 681
2021
Q2 		$5K Buy
377
+1
+0.3% +$13 ﹤0.01% 732
2021
Q1 		$5K Buy
376
+303
+415% +$4.24K ﹤0.01% 666
2020
Q4 		$1K Buy
+73
New +$614 ﹤0.01% 619

Other funds holding FOSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concord Wealth Partners's FOSL Position: Q4 2021 in Review

Concord Wealth Partners sold out of Fossil Group (FOSL) in Q4 2021, closing a stake of 275 shares — an estimated $3K sold.

Concord Wealth Partners first reported a position in FOSL in Q4 2020 and held it in 4 quarters. The position peaked at $5K in Q2 2021. 135 funds tracked by Wall St. Rank hold FOSL as of Q4 2021.

  • Concord Wealth Partners reported no remaining Fossil Group position as of Q4 2021 after selling out during the quarter.
  • Concord Wealth Partners sold 275 Fossil Group shares in Q4 2021, an estimated $3K.
  • Concord Wealth Partners first reported a position in Fossil Group in Q4 2020 and held it in 4 quarters.
  • Concord Wealth Partners's Fossil Group position peaked at $5K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Fossil Group as of Q4 2021.

Based on Concord Wealth Partners's 13F filing for Q4 2021, filed 21 Jan 2022.