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Adell Harriman & Carpenter’s Tapestry TPR Stock Holding History

Adell Harriman & Carpenter’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,900
Closed -$339K – 173
2022
Q4 		$339K Sell
8,900
-1,800
-17% -$61.6K 0.04% 142
2022
Q3 		$304K Buy
+10,700
New +$358K 0.04% 145
2022
Q2 		– Sell
-8,800
Closed -$327K – 170
2022
Q1 		$327K Sell
8,800
-4,711
-35% -$181K 0.03% 146
2021
Q4 		$549K Buy
+13,511
New +$556K 0.05% 130

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adell Harriman & Carpenter's TPR Position: Q1 2023 in Review

Adell Harriman & Carpenter sold out of Tapestry (TPR) in Q1 2023, closing a stake of 8,900 shares — an estimated $339K sold.

Adell Harriman & Carpenter first reported a position in TPR in Q4 2021 and held it in 4 quarters. The position peaked at $549K in Q4 2021. 586 funds tracked by Wall St. Rank hold TPR as of Q1 2023.

  • Adell Harriman & Carpenter reported no remaining Tapestry position as of Q1 2023 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 8,900 Tapestry shares in Q1 2023, an estimated $339K.
  • Adell Harriman & Carpenter first reported a position in Tapestry in Q4 2021 and held it in 4 quarters.
  • Adell Harriman & Carpenter's Tapestry position peaked at $549K in Q4 2021.
  • 586 funds tracked by Wall St. Rank held Tapestry as of Q1 2023.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2023, filed 3 May 2023.