Alpha Omega Wealth Management’s Tapestry TPR Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-800	Closed	-$25K	–	515
2019 Q2	$25K	Hold	800	–	–	0.01%	334
2019 Q1	$26K	Hold	800	–	–	0.01%	321
2018 Q4	$27K	Hold	800	–	–	0.01%	271
2018 Q3	$40K	Hold	800	–	–	0.02%	245
2018 Q2	$37K	Hold	800	–	–	0.02%	251
2018 Q1	$42K	Hold	800	–	–	0.02%	225
2017 Q4	$35K	Hold	800	–	–	0.02%	244
2017 Q3	$32K	Hold	800	–	–	0.02%	256
2017 Q2	$38K	Hold	800	–	–	0.02%	239
2017 Q1	$33K	Sell	800 -300	-27%	-$11.3K	0.02%	253
2016 Q4	$39K	Buy	+1,100	New	+$40.2K	0.02%	245

Other funds holding TPR

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Alpha Omega Wealth Management's TPR Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Tapestry (TPR) in Q3 2019, closing a stake of 800 shares — an estimated $25K sold.

Alpha Omega Wealth Management first reported a position in TPR in Q4 2016 and held it in 11 quarters. The position peaked at $42K in Q1 2018. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 800 Tapestry shares in Q3 2019, an estimated $25K.
Alpha Omega Wealth Management first reported a position in Tapestry in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Tapestry position peaked at $42K in Q1 2018.
516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.