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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return