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	$39	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 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Franklin Resources

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

Geode Capital Management

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

AllianceBernstein

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

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