US Bancorp’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

US Bancorp’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 Q4	–	Sell	-1,003	Closed	-$2.1K	–	4189
2023 Q3	$2.1K	Sell	1,003 -34,451	-97%	-$141K	﹤0.01%	3647
2023 Q2	$214K	Sell	35,454 -2,950	-8%	-$14.2K	﹤0.01%	1832
2023 Q1	$189K	Sell	38,404 -4,114	-10%	-$22.3K	﹤0.01%	1884
2022 Q4	$201K	Buy	42,518 +2,276	+6%	+$15.9K	﹤0.01%	1860
2022 Q3	$300K	Buy	40,242 +4,879	+14%	+$43.3K	﹤0.01%	1637
2022 Q2	$253K	Buy	35,363 +4,632	+15%	+$47.4K	﹤0.01%	1778
2022 Q1	$465K	Buy	30,731 +3,818	+14%	+$73.9K	﹤0.01%	1557
2021 Q4	$900K	Buy	26,913 +6,278	+30%	+$231K	﹤0.01%	1242
2021 Q3	$775K	Buy	20,635 +10,969	+113%	+$486K	﹤0.01%	1321
2021 Q2	$487K	Buy	9,666 +9,502	+5,794%	+$451K	﹤0.01%	1564
2021 Q1	$9K	Buy	+164	New	+$10K	﹤0.01%	3348

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

US Bancorp's FTCH Position: Q4 2023 in Review

US Bancorp sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 1,003 shares — an estimated $2.1K sold.

US Bancorp first reported a position in FTCH in Q1 2021 and held it in 11 quarters. The position peaked at $900K in Q4 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

US Bancorp reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 1,003 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $2.1K.
US Bancorp first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2021 and held it in 11 quarters.
US Bancorp's Farfetch Limited Class A Ordinary Shares position peaked at $900K in Q4 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.