LPL Financial
FOSL icon

LPL Financial’s Fossil Group FOSL Stock Holding History

LPL Financial’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
Q2 		– Sell
-29,193
Closed -$281K – 4462
2022
Q1 		$281K Sell
29,193
-695
-2% -$7.88K ﹤0.01% 3608
2021
Q4 		$308K Sell
29,888
-1,595
-5% -$19.3K ﹤0.01% 3663
2021
Q3 		$373K Sell
31,483
-475
-1% -$6.14K ﹤0.01% 3469
2021
Q2 		$456K Buy
+31,958
New +$421K ﹤0.01% 3249
2017
Q3 		– Sell
-21,035
Closed -$218K – 2886
2017
Q2 		$218K Buy
+21,035
New +$284K ﹤0.01% 2521
2017
Q1 		– Sell
-12,160
Closed -$321K – 2731
2016
Q4 		$321K Buy
12,160
+1,550
+15% +$46.6K ﹤0.01% 2119
2016
Q3 		$295K Buy
+10,610
New +$314K ﹤0.01% 2133
2015
Q1 		– Sell
-6,415
Closed -$710K – 2815
2014
Q4 		$710K Buy
+6,415
New +$670K ﹤0.01% 1544
2014
Q2 		– Sell
-1,967
Closed -$229K – 2705
2014
Q1 		$229K Buy
+1,967
New +$229K ﹤0.01% 2336

Other funds holding FOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial's FOSL Position: Q2 2022 in Review

LPL Financial sold out of Fossil Group (FOSL) in Q2 2022, closing a stake of 29,193 shares — an estimated $281K sold.

LPL Financial first reported a position in FOSL in Q1 2014 and held it in 9 quarters. The position peaked at $710K in Q4 2014. 139 funds tracked by Wall St. Rank hold FOSL as of Q2 2022.

  • LPL Financial reported no remaining Fossil Group position as of Q2 2022 after selling out during the quarter.
  • LPL Financial sold 29,193 Fossil Group shares in Q2 2022, an estimated $281K.
  • LPL Financial first reported a position in Fossil Group in Q1 2014 and held it in 9 quarters.
  • LPL Financial's Fossil Group position peaked at $710K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Fossil Group as of Q2 2022.

Based on LPL Financial's 13F filing for Q2 2022, filed 12 Aug 2022.