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Aspire Private Capital’s Tapestry TPR Stock Holding History

Aspire Private Capital’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
-307
Closed -$14.4K – 587
2024
Q3 		$14.4K Buy
307
+2
+0.7% +$83 ﹤0.01% 336
2024
Q2 		$13K Sell
305
-119
-28% -$4.97K ﹤0.01% 358
2024
Q1 		$20.1K Sell
424
-163
-28% -$7K 0.01% 323
2023
Q4 		$21.6K Sell
587
-18,866
-97% -$581K 0.01% 307
2023
Q3 		$559K Buy
19,453
+3,185
+20% +$117K 0.18% 85
2023
Q2 		$696K Buy
16,268
+950
+6% +$39.5K 0.22% 70
2023
Q1 		$660K Sell
15,318
-2,637
-15% -$113K 0.22% 69
2022
Q4 		$684K Buy
17,955
+533
+3% +$18.3K 0.25% 60
2022
Q3 		$495K Buy
17,422
+3,023
+21% +$101K 0.19% 78
2022
Q2 		$439K Buy
14,399
+5,964
+71% +$195K 0.16% 92
2022
Q1 		$313K Buy
+8,435
New +$323K 0.1% 111

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

Aspire Private Capital's TPR Position: Q4 2024 in Review

Aspire Private Capital sold out of Tapestry (TPR) in Q4 2024, closing a stake of 307 shares — an estimated $14.4K sold.

Aspire Private Capital first reported a position in TPR in Q1 2022 and held it in 11 quarters. The position peaked at $696K in Q2 2023. 739 funds tracked by Wall St. Rank hold TPR as of Q4 2024.

  • Aspire Private Capital reported no remaining Tapestry position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 307 Tapestry shares in Q4 2024, an estimated $14.4K.
  • Aspire Private Capital first reported a position in Tapestry in Q1 2022 and held it in 11 quarters.
  • Aspire Private Capital's Tapestry position peaked at $696K in Q2 2023.
  • 739 funds tracked by Wall St. Rank held Tapestry as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.