AAMU
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Amundi Asset Management US’s Tapestry TPR Stock Holding History

Amundi Asset Management US’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
Q1 		$20M Buy
485,418
+90,970
+23% +$3.51M 0.02% 676
2020
Q4 		$12.3M Buy
394,448
+112,440
+40% +$2.85M 0.01% 758
2020
Q3 		$4.41M Sell
282,008
-86,926
-24% -$1.28M ﹤0.01% 931
2020
Q2 		$4.9M Sell
368,934
-771,194
-68% -$10.9M 0.01% 879
2020
Q1 		$7.01M Sell
1,140,128
-68,937
-6% -$1.61M 0.01% 663
2019
Q4 		$32.6M Buy
1,209,065
+634,270
+110% +$16.5M 0.04% 414
2019
Q3 		$15M Sell
574,795
-234,748
-29% -$6.18M 0.02% 597
2019
Q2 		$25.7M Buy
809,543
+339,952
+72% +$10.6M 0.02% 518
2019
Q1 		$15.3M Buy
469,591
+59,282
+14% +$2.08M 0.02% 598
2018
Q4 		$13.8M Sell
410,309
-70,929
-15% -$2.85M 0.01% 563
2018
Q3 		$24.2M Sell
481,238
-455,151
-49% -$22.3M 0.03% 489
2018
Q2 		$43.7M Sell
936,389
-1,540,699
-62% -$74.1M 0.06% 309
2018
Q1 		$130M Buy
2,477,088
+1,535,800
+163% +$75.8M 0.21% 116
2017
Q4 		$41.6M Buy
+941,288
New +$38.8M 0.06% 295
2017
Q1 		– Sell
-722,041
Closed -$25.3M – 557
2016
Q4 		$25.3M Buy
722,041
+6,295
+0.9% +$230K 0.09% 184
2016
Q3 		$26.2M Buy
+715,746
New +$28.4M 0.09% 179
2014
Q1 		– Sell
-542,601
Closed -$30.5M – 642
2013
Q4 		$30.5M Sell
542,601
-78,913
-13% -$4.26M 0.12% 197
2013
Q3 		$33.9M Sell
621,514
-251,147
-29% -$13.8M 0.14% 179
2013
Q2 		$49.8M Buy
+872,661
New +$49.1M 0.21% 137

Other funds holding TPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Asset Management US's TPR Position: Q1 2021 in Review

Amundi Asset Management US increased its Tapestry (TPR) stake by 23% in Q1 2021, buying an estimated $3.51M and bringing the position to 485,418 shares worth $20M. The position accounts for 0.02% of the portfolio, ranked #676.

Amundi Asset Management US first reported a position in TPR in Q2 2013 and has held it in 19 quarters since. The position peaked at $130M in Q1 2018. 545 funds tracked by Wall St. Rank hold TPR as of Q1 2021.

  • Amundi Asset Management US held 485,418 shares of Tapestry worth $20M as of Q1 2021.
  • Amundi Asset Management US bought 90,970 Tapestry shares in Q1 2021, an estimated $3.51M.
  • Tapestry made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #676 holding.
  • Amundi Asset Management US first reported a position in Tapestry in Q2 2013 and has held it in 19 quarters since.
  • Amundi Asset Management US's Tapestry position peaked at $130M in Q1 2018.
  • 545 funds tracked by Wall St. Rank held Tapestry as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.