Vanguard Group
FTCH

Vanguard Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Vanguard Group’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
-315,929
Closed -$660K – 4531
2023
Q3 		$660K Buy
315,929
+5,002
+2% +$20.4K ﹤0.01% 3975
2023
Q2 		$1.88M Buy
310,927
+38,927
+14% +$187K ﹤0.01% 3679
2023
Q1 		$1.34M Buy
272,000
+2,478
+0.9% +$13.4K ﹤0.01% 3824
2022
Q4 		$1.27M Buy
269,522
+16,492
+7% +$115K ﹤0.01% 3829
2022
Q3 		$1.89M Sell
253,030
-361,086
-59% -$3.21M ﹤0.01% 3766
2022
Q2 		$4.4M Buy
614,116
+20,208
+3% +$207K ﹤0.01% 3438
2022
Q1 		$8.98M Buy
593,908
+4,482
+0.8% +$86.8K ﹤0.01% 3209
2021
Q4 		$19.7M Buy
589,426
+19,877
+3% +$730K ﹤0.01% 2849
2021
Q3 		$21.3M Buy
569,549
+204,914
+56% +$9.08M ﹤0.01% 2828
2021
Q2 		$18.4M Sell
364,635
-1,836
-0.5% -$87.1K ﹤0.01% 2892
2021
Q1 		$19.4M Buy
366,471
+254,183
+226% +$15.6M ﹤0.01% 2798
2020
Q4 		$7.17M Buy
112,288
+8,474
+8% +$375K ﹤0.01% 3165
2020
Q3 		$2.61M Buy
103,814
+21,362
+26% +$530K ﹤0.01% 3408
2020
Q2 		$1.42M Buy
82,452
+41,614
+102% +$564K ﹤0.01% 3525
2020
Q1 		$323K Hold
40,838
– – ﹤0.01% 3769
2019
Q4 		$423K Hold
40,838
– – ﹤0.01% 3825
2019
Q3 		$353K Buy
+40,838
New +$586K ﹤0.01% 3876

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 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
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Vanguard Group's FTCH Position: Q4 2023 in Review

Vanguard Group sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 315,929 shares — an estimated $660K sold.

Vanguard Group first reported a position in FTCH in Q3 2019 and held it in 17 quarters. The position peaked at $21.3M in Q3 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Vanguard Group reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Vanguard Group sold 315,929 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $660K.
  • Vanguard Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2019 and held it in 17 quarters.
  • Vanguard Group's Farfetch Limited Class A Ordinary Shares position peaked at $21.3M in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.