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Advisor Group’s Tapestry TPR Stock Holding History

Advisor Group’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
2019
Q4 		$686K Sell
25,473
-17,775
-41% -$463K ﹤0.01% 1451
2019
Q3 		$1.13M Buy
43,248
+5,254
+14% +$138K 0.01% 1071
2019
Q2 		$1.21M Buy
37,994
+7,914
+26% +$247K 0.01% 1014
2019
Q1 		$977K Sell
30,080
-2,721
-8% -$95.4K 0.01% 1098
2018
Q4 		$1.11M Buy
32,801
+11,326
+53% +$456K 0.01% 899
2018
Q3 		$1.08M Sell
21,475
-28,095
-57% -$1.37M 0.01% 939
2018
Q2 		$2.32M Sell
49,570
-1,772
-3% -$85.3K 0.03% 499
2018
Q1 		$2.7M Buy
51,342
+18,064
+54% +$892K 0.04% 444
2017
Q4 		$1.47M Sell
33,278
-1,524
-4% -$62.8K 0.02% 688
2017
Q3 		$1.4M Buy
34,802
+999
+3% +$44K 0.02% 650
2017
Q2 		$1.6M Buy
33,803
+2,278
+7% +$99.9K 0.03% 553
2017
Q1 		$1.3M Buy
31,525
+8,922
+39% +$336K 0.03% 600
2016
Q4 		$793K Sell
22,603
-8,647
-28% -$316K 0.02% 765
2016
Q3 		$1.14M Buy
31,250
+8,072
+35% +$320K 0.03% 586
2016
Q2 		$941K Buy
+23,178
New +$913K 0.02% 644

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's TPR Position: Q4 2019 in Review

Advisor Group reduced its Tapestry (TPR) stake by 41% in Q4 2019, selling an estimated $463K and leaving 25,473 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Advisor Group first reported a position in TPR in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.7M in Q1 2018. 545 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

  • Advisor Group held 25,473 shares of Tapestry worth $686K as of Q4 2019.
  • Advisor Group sold 17,775 Tapestry shares in Q4 2019, an estimated $463K.
  • Tapestry made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1451 holding.
  • Advisor Group first reported a position in Tapestry in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Tapestry position peaked at $2.7M in Q1 2018.
  • 545 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.