Advisor Partners’s Tapestry TPR Stock Holding History

Advisor Partners’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
2022 Q2	$249K	Buy	8,164 +1,662	+26%	+$54.4K	0.02%	702
2022 Q1	$242K	Sell	6,502 -518	-7%	-$19.8K	0.02%	749
2021 Q4	$286K	Sell	7,020 -3,110	-31%	-$128K	0.02%	685
2021 Q3	$375K	Sell	10,130 -777	-7%	-$32K	0.03%	559
2021 Q2	$474K	Buy	10,907 +483	+5%	+$21.6K	0.03%	521
2021 Q1	$430K	Sell	10,424 -1,092	-9%	-$42.1K	0.03%	518
2020 Q4	$358K	Buy	11,516 +624	+6%	+$15.8K	0.03%	543
2020 Q3	$170K	Sell	10,892 -1,713	-14%	-$25.2K	0.01%	637
2020 Q2	$168K	Buy	12,605 +2,569	+26%	+$36.5K	0.02%	639
2020 Q1	$129K	Buy	+10,036	New	+$235K	0.02%	574
2018 Q4	–	Sell	-6,578	Closed	-$331K	–	660
2018 Q3	$331K	Buy	6,578 +897	+16%	+$43.9K	0.04%	417
2018 Q2	$265K	Sell	5,681 -12	-0.2%	-$577	0.04%	453
2018 Q1	$299K	Buy	5,693 +272	+5%	+$13.4K	0.06%	393
2017 Q4	$259K	Buy	5,421 +421	+8%	+$17.4K	0.05%	448
2017 Q3	$201K	Buy	5,000 +87	+2%	+$3.83K	0.04%	464
2017 Q2	$233K	Buy	+4,913	New	+$215K	0.05%	404

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's TPR Position: Q2 2022 in Review

Advisor Partners increased its Tapestry (TPR) stake by 26% in Q2 2022, buying an estimated $54.4K and bringing the position to 8,164 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #702.

Advisor Partners first reported a position in TPR in Q2 2017 and has held it in 16 quarters since. The position peaked at $474K in Q2 2021. 558 funds tracked by Wall St. Rank hold TPR as of Q2 2022.

Advisor Partners held 8,164 shares of Tapestry worth $249K as of Q2 2022.
Advisor Partners bought 1,662 Tapestry shares in Q2 2022, an estimated $54.4K.
Tapestry made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #702 holding.
Advisor Partners first reported a position in Tapestry in Q2 2017 and has held it in 16 quarters since.
Advisor Partners's Tapestry position peaked at $474K in Q2 2021.
558 funds tracked by Wall St. Rank held Tapestry as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.