Advisory Alpha’s Tapestry TPR Stock Holding History

Advisory Alpha’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	–	Sell	-16	Closed	-$396	–	915
2019 Q3	$396	Buy	+16	New	+$422	﹤0.01%	827

Other funds holding TPR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisory Alpha's TPR Position: Q4 2019 in Review

Advisory Alpha sold out of Tapestry (TPR) in Q4 2019, closing a stake of 16 shares — an estimated $396 sold.

Advisory Alpha first reported a position in TPR in Q3 2019 and held it in 1 quarter. The position peaked at $396 in Q3 2019. 545 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

Advisory Alpha reported no remaining Tapestry position as of Q4 2019 after selling out during the quarter.
Advisory Alpha sold 16 Tapestry shares in Q4 2019, an estimated $396.
Advisory Alpha first reported a position in Tapestry in Q3 2019 and held it in 1 quarter.
Advisory Alpha's Tapestry position peaked at $396 in Q3 2019.
545 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.