Andesa Financial Management’s Tapestry TPR Stock Holding History

Andesa Financial 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
2023 Q1	$304K	Buy	14,720 +6,855	+87%	+$294K	0.16%	100
2022 Q4	$300K	Sell	7,865 -5,559	-41%	-$190K	0.16%	117
2022 Q3	$380K	Buy	+13,424	New	+$449K	0.13%	105
2021 Q3	–	Sell	-6,118	Closed	-$266K	–	154
2021 Q2	$266K	Buy	+6,118	New	+$273K	0.08%	135

Other funds holding TPR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Andesa Financial Management's TPR Position: Q1 2023 in Review

Andesa Financial Management increased its Tapestry (TPR) stake by 87% in Q1 2023, buying an estimated $294K and bringing the position to 14,720 shares worth $304K. The position accounts for 0.16% of the portfolio, ranked #100.

Andesa Financial Management first reported a position in TPR in Q2 2021 and has held it in 4 quarters since. The position peaked at $380K in Q3 2022. 587 funds tracked by Wall St. Rank hold TPR as of Q1 2023.

Andesa Financial Management held 14,720 shares of Tapestry worth $304K as of Q1 2023.
Andesa Financial Management bought 6,855 Tapestry shares in Q1 2023, an estimated $294K.
Tapestry made up 0.16% of Andesa Financial Management's portfolio in Q1 2023, its #100 holding.
Andesa Financial Management first reported a position in Tapestry in Q2 2021 and has held it in 4 quarters since.
Andesa Financial Management's Tapestry position peaked at $380K in Q3 2022.
587 funds tracked by Wall St. Rank held Tapestry as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.