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Alexandria Capital’s Tapestry TPR Stock Holding History

Alexandria Capital’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
Q3 		– Sell
-5,421
Closed -$236K – 266
2021
Q2 		$236K Sell
5,421
-250
-4% -$11.2K 0.02% 244
2021
Q1 		$234K Buy
+5,671
New +$219K 0.02% 234
2019
Q4 		– Sell
-42,173
Closed -$1.1M – 257
2019
Q3 		$1.1M Hold
42,173
– – 0.16% 127
2019
Q2 		$1.34M Sell
42,173
-1,315
-3% -$41K 0.19% 129
2019
Q1 		$1.41M Buy
43,488
+125
+0.3% +$4.38K 0.2% 124
2018
Q4 		$1.46M Sell
43,363
-8,887
-17% -$358K 0.24% 116
2018
Q3 		$2.63M Sell
52,250
-281
-0.5% -$13.7K 0.39% 88
2018
Q2 		$2.45M Buy
52,531
+876
+2% +$42.2K 0.37% 92
2018
Q1 		$2.72M Sell
51,655
-3,890
-7% -$192K 0.4% 84
2017
Q4 		$2.46M Hold
55,545
– – 0.36% 90
2017
Q3 		$2.24M Hold
55,545
– – 0.56% 54
2017
Q2 		$2.63M Sell
55,545
-300
-0.5% -$13.2K 0.67% 49
2017
Q1 		$2.31M Sell
55,845
-290
-0.5% -$10.9K 0.58% 53
2016
Q4 		$1.97M Sell
56,135
-63,332
-53% -$2.31M 0.5% 56
2016
Q3 		$4.37M Buy
119,467
+4,150
+4% +$164K 0.8% 42
2016
Q2 		$4.7M Buy
115,317
+18,900
+20% +$745K 0.84% 44
2016
Q1 		$3.87M Buy
96,417
+50,322
+109% +$1.82M 0.69% 47
2015
Q4 		$1.51M Sell
46,095
-15,913
-26% -$495K 0.38% 65
2015
Q3 		$1.79M Sell
62,008
-1,155
-2% -$35.7K 0.44% 65
2015
Q2 		$2.11M Buy
63,163
+63,080
+76,000% +$2.41M 0.47% 62
2015
Q1 		$3K Hold
83
– – ﹤0.01% 547
2014
Q4 		$3K Buy
+83
New +$2.93K ﹤0.01% 509

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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alexandria Capital's TPR Position: Q3 2021 in Review

Alexandria Capital sold out of Tapestry (TPR) in Q3 2021, closing a stake of 5,421 shares — an estimated $236K sold.

Alexandria Capital first reported a position in TPR in Q4 2014 and held it in 22 quarters. The position peaked at $4.7M in Q2 2016. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2021.

  • Alexandria Capital reported no remaining Tapestry position as of Q3 2021 after selling out during the quarter.
  • Alexandria Capital sold 5,421 Tapestry shares in Q3 2021, an estimated $236K.
  • Alexandria Capital first reported a position in Tapestry in Q4 2014 and held it in 22 quarters.
  • Alexandria Capital's Tapestry position peaked at $4.7M in Q2 2016.
  • 515 funds tracked by Wall St. Rank held Tapestry as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.