Albion Financial Group’s Tapestry TPR Stock Holding History

Albion Financial Group’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
2024 Q2	–	Sell	-300	Closed	-$14.2K	–	533
2024 Q1	$14.2K	Hold	300	–	–	﹤0.01%	298
2023 Q4	$11K	Hold	300	–	–	﹤0.01%	303
2023 Q3	$8.63K	Hold	300	–	–	﹤0.01%	307
2023 Q2	$12.8K	Hold	300	–	–	﹤0.01%	297
2023 Q1	$12.9K	Hold	300	–	–	﹤0.01%	294
2022 Q4	$11.4K	Hold	300	–	–	﹤0.01%	298
2022 Q3	$9K	Hold	300	–	–	﹤0.01%	317
2022 Q2	$9K	Hold	300	–	–	﹤0.01%	323
2022 Q1	$11K	Hold	300	–	–	﹤0.01%	358
2021 Q4	$12K	Hold	300	–	–	﹤0.01%	394
2021 Q3	$11K	Hold	300	–	–	﹤0.01%	366
2021 Q2	$13K	Buy	+300	New	+$13.4K	﹤0.01%	361
2020 Q4	$9K	Buy	+300	New	+$7.6K	﹤0.01%	360

Other funds holding TPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Albion Financial Group's TPR Position: Q2 2024 in Review

Albion Financial Group sold out of Tapestry (TPR) in Q2 2024, closing a stake of 300 shares — an estimated $14.2K sold.

Albion Financial Group first reported a position in TPR in Q4 2020 and held it in 13 quarters. The position peaked at $14.2K in Q1 2024. 619 funds tracked by Wall St. Rank hold TPR as of Q2 2024.

Albion Financial Group reported no remaining Tapestry position as of Q2 2024 after selling out during the quarter.
Albion Financial Group sold 300 Tapestry shares in Q2 2024, an estimated $14.2K.
Albion Financial Group first reported a position in Tapestry in Q4 2020 and held it in 13 quarters.
Albion Financial Group's Tapestry position peaked at $14.2K in Q1 2024.
619 funds tracked by Wall St. Rank held Tapestry as of Q2 2024.

Based on Albion Financial Group's 13F filing for Q2 2024, filed 10 Jul 2024.