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Advisor Partners II’s Tapestry TPR Stock Holding History

Advisor Partners II’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
Q3 		$200K Sell
6,968
-1,644
-19% -$60.2K 0.01% 1178
2023
Q2 		$369K Buy
8,612
+569
+7% +$23.7K 0.02% 715
2023
Q1 		$347K Buy
8,043
+237
+3% +$10.2K 0.02% 670
2022
Q4 		$297K Buy
7,806
+466
+6% +$16K 0.02% 688
2022
Q3 		$209K Buy
+7,340
New +$245K 0.02% 747

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Advisor Partners II's TPR Position: Q3 2023 in Review

Advisor Partners II reduced its Tapestry (TPR) stake by 19% in Q3 2023, selling an estimated $60.2K and leaving 6,968 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #1178.

Advisor Partners II first reported a position in TPR in Q3 2022 and has held it in 5 quarters since. The position peaked at $369K in Q2 2023. 570 funds tracked by Wall St. Rank hold TPR as of Q3 2023.

  • Advisor Partners II held 6,968 shares of Tapestry worth $200K as of Q3 2023.
  • Advisor Partners II sold 1,644 Tapestry shares in Q3 2023, an estimated $60.2K.
  • Tapestry made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1178 holding.
  • Advisor Partners II first reported a position in Tapestry in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Tapestry position peaked at $369K in Q2 2023.
  • 570 funds tracked by Wall St. Rank held Tapestry as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.