AT
TPR icon

Arden Trust’s Tapestry TPR Stock Holding History

Arden Trust’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
2020
Q2 		– Sell
-1,894
Closed -$24K – 709
2020
Q1 		$24K Buy
+1,894
New +$44.4K ﹤0.01% 533
2016
Q3 		– Sell
-10,253
Closed -$418K – 489
2016
Q2 		$418K Buy
10,253
+749
+8% +$29.5K 0.03% 392
2016
Q1 		$381K Sell
9,504
-988
-9% -$35.8K 0.03% 419
2015
Q4 		$343K Buy
+10,492
New +$326K 0.03% 436
2015
Q2 		– Sell
-8,397
Closed -$348K – 438
2015
Q1 		$348K Buy
+8,397
New +$334K 0.05% 318
2014
Q3 		– Sell
-6,226
Closed -$213K – 342
2014
Q2 		$213K Sell
6,226
-1,411
-18% -$60.6K 0.03% 308
2014
Q1 		$379K Sell
7,637
-1,592
-17% -$79.3K 0.05% 257
2013
Q4 		$518K Sell
9,229
-705
-7% -$38.1K 0.06% 212
2013
Q3 		$542K Buy
9,934
+5,153
+108% +$284K 0.07% 209
2013
Q2 		$273K Buy
+4,781
New +$269K 0.03% 270

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Arden Trust's TPR Position: Q2 2020 in Review

Arden Trust sold out of Tapestry (TPR) in Q2 2020, closing a stake of 1,894 shares — an estimated $24K sold.

Arden Trust first reported a position in TPR in Q2 2013 and held it in 10 quarters. The position peaked at $542K in Q3 2013. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Arden Trust reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 1,894 Tapestry shares in Q2 2020, an estimated $24K.
  • Arden Trust first reported a position in Tapestry in Q2 2013 and held it in 10 quarters.
  • Arden Trust's Tapestry position peaked at $542K in Q3 2013.
  • 428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.