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Applied Finance Capital Management’s Tapestry TPR Stock Holding History

Applied Finance Capital 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
2024
Q4 		– Sell
-5,844
Closed -$275K – 329
2024
Q3 		$275K Buy
5,844
+382
+7% +$15.8K 0.01% 262
2024
Q2 		$234K Buy
+5,462
New +$228K 0.01% 277

Other funds holding TPR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Applied Finance Capital Management's TPR Position: Q4 2024 in Review

Applied Finance Capital Management sold out of Tapestry (TPR) in Q4 2024, closing a stake of 5,844 shares — an estimated $275K sold.

Applied Finance Capital Management first reported a position in TPR in Q2 2024 and held it in 2 quarters. The position peaked at $275K in Q3 2024. 739 funds tracked by Wall St. Rank hold TPR as of Q4 2024.

  • Applied Finance Capital Management reported no remaining Tapestry position as of Q4 2024 after selling out during the quarter.
  • Applied Finance Capital Management sold 5,844 Tapestry shares in Q4 2024, an estimated $275K.
  • Applied Finance Capital Management first reported a position in Tapestry in Q2 2024 and held it in 2 quarters.
  • Applied Finance Capital Management's Tapestry position peaked at $275K in Q3 2024.
  • 739 funds tracked by Wall St. Rank held Tapestry as of Q4 2024.

Based on Applied Finance Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.