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Private Wealth Management Group’s Fossil Group FOSL Stock Holding History

Private Wealth Management Group’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
2024
Q1 		– Sell
-976
Closed -$1.43K – 1530
2023
Q4 		$1.43K Buy
+976
New +$1.43K ﹤0.01% 1126

Other funds holding FOSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Wealth Management Group's FOSL Position: Q1 2024 in Review

Private Wealth Management Group sold out of Fossil Group (FOSL) in Q1 2024, closing a stake of 976 shares — an estimated $1.43K sold.

Private Wealth Management Group first reported a position in FOSL in Q4 2023 and held it in 1 quarter. The position peaked at $1.43K in Q4 2023. 68 funds tracked by Wall St. Rank hold FOSL as of Q1 2024.

  • Private Wealth Management Group reported no remaining Fossil Group position as of Q1 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 976 Fossil Group shares in Q1 2024, an estimated $1.43K.
  • Private Wealth Management Group first reported a position in Fossil Group in Q4 2023 and held it in 1 quarter.
  • Private Wealth Management Group's Fossil Group position peaked at $1.43K in Q4 2023.
  • 68 funds tracked by Wall St. Rank held Fossil Group as of Q1 2024.

Based on Private Wealth Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.