Northern Trust’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Northern Trust’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 Q2	–	Sell	-102,761	Closed	-$505K	–	4608
2023 Q1	$505K	Sell	102,761 -59,163	-37%	-$321K	﹤0.01%	3473
2022 Q4	$766K	Sell	161,924 -1,341	-0.8%	-$9.34K	﹤0.01%	3357
2022 Q3	$1.22M	Buy	163,265 +3,792	+2%	+$33.7K	﹤0.01%	3244
2022 Q2	$1.14M	Sell	159,473 -241	-0.2%	-$2.46K	﹤0.01%	3311
2022 Q1	$2.42M	Sell	159,714 -24,997	-14%	-$484K	﹤0.01%	3007
2021 Q4	$6.17M	Buy	184,711 +156,087	+545%	+$5.74M	﹤0.01%	2559
2021 Q3	$1.07M	Buy	28,624 +24,024	+522%	+$1.06M	﹤0.01%	3528
2021 Q2	$232K	Sell	4,600 -109,694	-96%	-$5.2M	﹤0.01%	4096
2021 Q1	$6.06M	Buy	114,294 +96,411	+539%	+$5.9M	﹤0.01%	2632
2020 Q4	$1.14M	Buy	+17,883	New	+$791K	﹤0.01%	3470
2019 Q1	–	Sell	-110,022	Closed	-$1.95M	–	4270
2018 Q4	$1.95M	Buy	110,022 +653	+0.6%	+$14.1K	﹤0.01%	3071
2018 Q3	$2.98M	Buy	+109,369	New	+$3.1M	﹤0.01%	2989

Other funds holding FTCH

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust's FTCH Position: Q2 2023 in Review

Northern Trust sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2023, closing a stake of 102,761 shares — an estimated $505K sold.

Northern Trust first reported a position in FTCH in Q3 2018 and held it in 12 quarters. The position peaked at $6.17M in Q4 2021. 211 funds tracked by Wall St. Rank hold FTCH as of Q2 2023.

Northern Trust reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 102,761 Farfetch Limited Class A Ordinary Shares shares in Q2 2023, an estimated $505K.
Northern Trust first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 12 quarters.
Northern Trust's Farfetch Limited Class A Ordinary Shares position peaked at $6.17M in Q4 2021.
211 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.