Arcadia Investment Management’s Tapestry TPR Stock Holding History

Arcadia Investment 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 Q4	–	Sell	-50	Closed	-$1K	–	291
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	292
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	312
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	276
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	268
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	316
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	327
2018 Q1	$3K	Sell	50 -50	-50%	-$2.47K	﹤0.01%	333
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	345
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	361
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	344
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	409
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	304
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	320
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	438
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	283
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	280
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	192
2015 Q2	$3K	Buy	+100	New	+$3.83K	﹤0.01%	221

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Arcadia Investment Management's TPR Position: Q4 2019 in Review

Arcadia Investment Management sold out of Tapestry (TPR) in Q4 2019, closing a stake of 50 shares — an estimated $1K sold.

Arcadia Investment Management first reported a position in TPR in Q2 2015 and held it in 18 quarters. The position peaked at $5K in Q2 2017. 546 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

Arcadia Investment Management reported no remaining Tapestry position as of Q4 2019 after selling out during the quarter.
Arcadia Investment Management sold 50 Tapestry shares in Q4 2019, an estimated $1K.
Arcadia Investment Management first reported a position in Tapestry in Q2 2015 and held it in 18 quarters.
Arcadia Investment Management's Tapestry position peaked at $5K in Q2 2017.
546 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on Arcadia Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.