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Advisors Capital Management’s Tapestry TPR Stock Holding History

Advisors Capital 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
2019
Q3 		– Sell
-19,914
Closed -$632K – 289
2019
Q2 		$632K Buy
+19,914
New +$621K 0.04% 207

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Capital Management's TPR Position: Q3 2019 in Review

Advisors Capital Management sold out of Tapestry (TPR) in Q3 2019, closing a stake of 19,914 shares — an estimated $632K sold.

Advisors Capital Management first reported a position in TPR in Q2 2019 and held it in 1 quarter. The position peaked at $632K in Q2 2019. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Advisors Capital Management reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Advisors Capital Management sold 19,914 Tapestry shares in Q3 2019, an estimated $632K.
  • Advisors Capital Management first reported a position in Tapestry in Q2 2019 and held it in 1 quarter.
  • Advisors Capital Management's Tapestry position peaked at $632K in Q2 2019.
  • 515 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Advisors Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.