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AGF Investments LLC’s Tapestry TPR Stock Holding History

AGF Investments LLC’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
2021
Q4 		– Sell
-3,056
Closed -$113K – 492
2021
Q3 		$113K Buy
+3,056
New +$126K 0.01% 316
2019
Q4 		– Sell
-876
Closed -$23K – 684
2019
Q3 		$23K Sell
876
-172
-16% -$4.53K 0.01% 456
2019
Q2 		$33K Buy
1,048
+40
+4% +$1.25K 0.01% 441
2019
Q1 		$33K Sell
1,008
-2,743
-73% -$96.1K 0.01% 403
2018
Q4 		$127K Buy
3,751
+2,794
+292% +$112K 0.02% 378
2018
Q3 		$48K Buy
957
+120
+14% +$5.87K 0.01% 407
2018
Q2 		$39K Sell
837
-420
-33% -$20.2K ﹤0.01% 449
2018
Q1 		$60K Sell
1,257
-927
-42% -$45.8K 0.01% 285
2017
Q4 		$98K Sell
2,184
-561
-20% -$23.1K 0.02% 191
2017
Q3 		$109K Buy
+2,745
New +$121K 0.02% 207
2017
Q2 		– Sell
-912
Closed -$38K – 792
2017
Q1 		$38K Sell
912
-532
-37% -$20K 0.01% 253
2016
Q4 		$52K Buy
+1,444
New +$52.7K 0.01% 248

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AGF Investments LLC's TPR Position: Q4 2021 in Review

AGF Investments LLC sold out of Tapestry (TPR) in Q4 2021, closing a stake of 3,056 shares — an estimated $113K sold.

AGF Investments LLC first reported a position in TPR in Q4 2016 and held it in 12 quarters. The position peaked at $127K in Q4 2018. 551 funds tracked by Wall St. Rank hold TPR as of Q4 2021.

  • AGF Investments LLC reported no remaining Tapestry position as of Q4 2021 after selling out during the quarter.
  • AGF Investments LLC sold 3,056 Tapestry shares in Q4 2021, an estimated $113K.
  • AGF Investments LLC first reported a position in Tapestry in Q4 2016 and held it in 12 quarters.
  • AGF Investments LLC's Tapestry position peaked at $127K in Q4 2018.
  • 551 funds tracked by Wall St. Rank held Tapestry as of Q4 2021.

Based on AGF Investments LLC's 13F filing for Q4 2021, filed 1 Feb 2022.