AGF Investments Inc’s Tapestry TPR Stock Holding History

AGF Investments Inc’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 Q3	$41.5M	Sell	1,458,972 -4,261	-0.3%	-$142K	0.39%	84
2022 Q2	$44.7M	Buy	1,463,233 +2,479	+0.2%	+$81.1K	0.4%	90
2022 Q1	$54.3M	Buy	1,460,754 +36,826	+3%	+$1.41M	0.41%	84
2021 Q4	$57.8M	Sell	1,423,928 -25,660	-2%	-$1.06M	0.42%	80
2021 Q3	$53.7M	Buy	1,449,588 +419,564	+41%	+$17.3M	0.41%	89
2021 Q2	$44.8M	Buy	+1,030,024	New	+$46M	0.33%	104
2020 Q3	–	Sell	-13,350	Closed	-$177K	–	874
2020 Q2	$177K	Sell	13,350 -433	-3%	-$6.15K	﹤0.01%	661
2020 Q1	$178K	Buy	+13,783	New	+$323K	﹤0.01%	629
2016 Q3	–	Sell	-212,938	Closed	-$8.67M	–	480
2016 Q2	$8.67M	Sell	212,938 -286,833	-57%	-$11.3M	0.1%	174
2016 Q1	$20M	Buy	+499,771	New	+$18.1M	0.24%	111
2014 Q1	–	Sell	-446,125	Closed	-$25.1M	–	436
2013 Q4	$25.1M	Sell	446,125 -695,025	-61%	-$37.6M	0.26%	120
2013 Q3	$62.1M	Buy	1,141,150 +137,850	+14%	+$7.59M	0.7%	36
2013 Q2	$57.3M	Buy	+1,003,300	New	+$56.4M	0.66%	45

Other funds holding TPR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AGF Investments Inc's TPR Position: Q3 2022 in Review

AGF Investments Inc reduced its Tapestry (TPR) stake by 0.29% in Q3 2022, selling an estimated $142K and leaving 1,458,972 shares worth $41.5M. The position accounts for 0.39% of the portfolio, ranked #84.

AGF Investments Inc first reported a position in TPR in Q2 2013 and has held it in 13 quarters since. The position peaked at $62.1M in Q3 2013. 551 funds tracked by Wall St. Rank hold TPR as of Q3 2022.

AGF Investments Inc held 1,458,972 shares of Tapestry worth $41.5M as of Q3 2022.
AGF Investments Inc sold 4,261 Tapestry shares in Q3 2022, an estimated $142K.
Tapestry made up 0.39% of AGF Investments Inc's portfolio in Q3 2022, its #84 holding.
AGF Investments Inc first reported a position in Tapestry in Q2 2013 and has held it in 13 quarters since.
AGF Investments Inc's Tapestry position peaked at $62.1M in Q3 2013.
551 funds tracked by Wall St. Rank held Tapestry as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.