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American Portfolios Advisors’s Tapestry TPR Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$26.6K Sell
936
-45
-5% -$1.5K ﹤0.01% 2041
2022
Q2 		$29.9K Buy
981
+5
+0.5% +$164 ﹤0.01% 2027
2022
Q1 		$36.3K Buy
976
+821
+530% +$31.5K ﹤0.01% 2044
2021
Q4 		$6.29K Buy
155
+50
+48% +$2.06K ﹤0.01% 2807
2021
Q3 		$3.89K Sell
105
-2,003
-95% -$82.4K ﹤0.01% 2950
2021
Q2 		$91.7K Buy
2,108
+1,799
+582% +$80.3K ﹤0.01% 1464
2021
Q1 		$12.7K Buy
309
+109
+55% +$4.2K ﹤0.01% 2272
2020
Q4 		$6.22K Buy
200
+66
+49% +$1.67K ﹤0.01% 2319
2020
Q3 		$2.09K Hold
134
– – ﹤0.01% 2589
2020
Q2 		$1.78K Sell
134
-774
-85% -$11K ﹤0.01% 2585
2020
Q1 		$11.8K Sell
908
-1,942
-68% -$45.5K ﹤0.01% 1742
2019
Q4 		$76.9K Buy
2,850
+2,833
+16,665% +$73.8K 0.01% 1181
2019
Q3 		$443 Hold
17
– – ﹤0.01% 2726
2019
Q2 		$539 Hold
17
– – ﹤0.01% 2647
2019
Q1 		$552 Hold
17
– – ﹤0.01% 2527
2018
Q4 		$574 Sell
17
-864
-98% -$34.8K ﹤0.01% 2301
2018
Q3 		$44.3K Buy
881
+72
+9% +$3.52K 0.01% 1169
2018
Q2 		$37.8K Sell
809
-82
-9% -$3.95K 0.01% 1185
2018
Q1 		$46.9K Buy
891
+691
+346% +$34.1K 0.01% 1049
2017
Q4 		$8.85K Buy
+200
New +$8.24K ﹤0.01% 1611

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

American Portfolios Advisors's TPR Position: Q3 2022 in Review

American Portfolios Advisors reduced its Tapestry (TPR) stake by 4.6% in Q3 2022, selling an estimated $1.5K and leaving 936 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

American Portfolios Advisors first reported a position in TPR in Q4 2017 and has held it in 20 quarters since. The position peaked at $91.7K in Q2 2021. 551 funds tracked by Wall St. Rank hold TPR as of Q3 2022.

  • American Portfolios Advisors held 936 shares of Tapestry worth $26.6K as of Q3 2022.
  • American Portfolios Advisors sold 45 Tapestry shares in Q3 2022, an estimated $1.5K.
  • Tapestry made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2041 holding.
  • American Portfolios Advisors first reported a position in Tapestry in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Tapestry position peaked at $91.7K in Q2 2021.
  • 551 funds tracked by Wall St. Rank held Tapestry as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.