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Advisors Asset Management’s Tapestry TPR Stock Holding History

Advisors Asset Management’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
2020
Q4 		– Sell
-98,004
Closed -$1.53M – 1551
2020
Q3 		$1.53M Sell
98,004
-2,081
-2% -$30.6K 0.03% 574
2020
Q2 		$1.33M Buy
100,085
+691
+0.7% +$9.81K 0.03% 605
2020
Q1 		$1.29M Sell
99,394
-1,865
-2% -$43.7K 0.03% 554
2019
Q4 		$2.73M Buy
101,259
+31,003
+44% +$808K 0.05% 432
2019
Q3 		$1.83M Buy
+70,256
New +$1.85M 0.03% 559
2017
Q4 		– Sell
-11,272
Closed -$454K – 1533
2017
Q3 		$454K Sell
11,272
-1,634
-13% -$72K 0.01% 1084
2017
Q2 		$611K Sell
12,906
-532
-4% -$23.3K 0.01% 1036
2017
Q1 		$555K Sell
13,438
-1,512
-10% -$57K 0.01% 1062
2016
Q4 		$524K Sell
14,950
-5,792
-28% -$211K 0.01% 1094
2016
Q3 		$758K Sell
20,742
-767
-4% -$30.4K 0.01% 957
2016
Q2 		$876K Sell
21,509
-140
-0.6% -$5.52K 0.01% 923
2016
Q1 		$868K Buy
21,649
+5,691
+36% +$206K 0.01% 907
2015
Q4 		$522K Buy
15,958
+13,131
+464% +$409K 0.01% 1121
2015
Q3 		$82K Buy
2,827
+1,427
+102% +$44.1K ﹤0.01% 1572
2015
Q2 		$48K Sell
1,400
-3,346
-71% -$128K ﹤0.01% 1717
2015
Q1 		$197K Sell
4,746
-1,035
-18% -$41.2K ﹤0.01% 1346
2014
Q4 		$217K Sell
5,781
-3,245
-36% -$114K ﹤0.01% 1301
2014
Q3 		$321K Sell
9,026
-454
-5% -$16.3K ﹤0.01% 1157
2014
Q2 		$324K Sell
9,480
-1,589
-14% -$68.2K ﹤0.01% 1169
2014
Q1 		$550K Buy
11,069
+1,799
+19% +$89.6K 0.01% 949
2013
Q4 		$520K Sell
9,270
-1,273
-12% -$68.8K 0.01% 950
2013
Q3 		$575K Sell
10,543
-1,350
-11% -$74.3K 0.01% 854
2013
Q2 		$679K Buy
+11,893
New +$669K 0.01% 750

Other funds holding TPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management's TPR Position: Q4 2020 in Review

Advisors Asset Management sold out of Tapestry (TPR) in Q4 2020, closing a stake of 98,004 shares — an estimated $1.53M sold.

Advisors Asset Management first reported a position in TPR in Q2 2013 and held it in 23 quarters. The position peaked at $2.73M in Q4 2019. 478 funds tracked by Wall St. Rank hold TPR as of Q4 2020.

  • Advisors Asset Management reported no remaining Tapestry position as of Q4 2020 after selling out during the quarter.
  • Advisors Asset Management sold 98,004 Tapestry shares in Q4 2020, an estimated $1.53M.
  • Advisors Asset Management first reported a position in Tapestry in Q2 2013 and held it in 23 quarters.
  • Advisors Asset Management's Tapestry position peaked at $2.73M in Q4 2019.
  • 478 funds tracked by Wall St. Rank held Tapestry as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.