Arlington Partners’s Tapestry TPR Stock Holding History

Arlington Partners’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 Q2	–	Sell	-395	Closed	-$17K	–	635
2023 Q1	$17K	Buy	+395	New	+$17K	﹤0.01%	369
2022 Q1	–	Sell	-193	Closed	-$8K	–	642
2021 Q4	$8K	Buy	+193	New	+$7.94K	﹤0.01%	516

Other funds holding TPR

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arlington Partners's TPR Position: Q2 2023 in Review

Arlington Partners sold out of Tapestry (TPR) in Q2 2023, closing a stake of 395 shares — an estimated $17K sold.

Arlington Partners first reported a position in TPR in Q4 2021 and held it in 2 quarters. The position peaked at $17K in Q1 2023. 588 funds tracked by Wall St. Rank hold TPR as of Q2 2023.

Arlington Partners reported no remaining Tapestry position as of Q2 2023 after selling out during the quarter.
Arlington Partners sold 395 Tapestry shares in Q2 2023, an estimated $17K.
Arlington Partners first reported a position in Tapestry in Q4 2021 and held it in 2 quarters.
Arlington Partners's Tapestry position peaked at $17K in Q1 2023.
588 funds tracked by Wall St. Rank held Tapestry as of Q2 2023.

Based on Arlington Partners's 13F filing for Q2 2023, filed 26 Jul 2023.