AWP
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Ascent Wealth Partners’s Tapestry TPR Stock Holding History

Ascent Wealth 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
2014
Q2 		– Sell
-5,490
Closed -$272K – 109
2014
Q1 		$272K Sell
5,490
-23,865
-81% -$1.19M 0.19% 90
2013
Q4 		$1.65M Buy
+29,355
New +$1.59M 1.17% 42

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascent Wealth Partners's TPR Position: Q2 2014 in Review

Ascent Wealth Partners sold out of Tapestry (TPR) in Q2 2014, closing a stake of 5,490 shares — an estimated $272K sold.

Ascent Wealth Partners first reported a position in TPR in Q4 2013 and held it in 2 quarters. The position peaked at $1.65M in Q4 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Ascent Wealth Partners reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • Ascent Wealth Partners sold 5,490 Tapestry shares in Q2 2014, an estimated $272K.
  • Ascent Wealth Partners first reported a position in Tapestry in Q4 2013 and held it in 2 quarters.
  • Ascent Wealth Partners's Tapestry position peaked at $1.65M in Q4 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Ascent Wealth Partners's 13F filing for Q2 2014, filed 21 Aug 2019.