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Avory & Company’s Tapestry TPR Stock Holding History

Avory & Company’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
Q1 		– Sell
-6,427
Closed -$237K – 30
2023
Q4 		$237K Buy
+6,427
New +$198K 0.17% 27
2023
Q2 		– Sell
-7,454
Closed -$321K – 40
2023
Q1 		$321K Sell
7,454
-15,894
-68% -$682K 0.22% 27
2022
Q4 		$889K Sell
23,348
-5,333
-19% -$183K 0.71% 18
2022
Q3 		$815K Sell
28,681
-3,098
-10% -$104K 0.69% 17
2022
Q2 		$970K Buy
31,779
+1,738
+6% +$56.9K 0.82% 16
2022
Q1 		$1.12M Sell
30,041
-2,875
-9% -$110K 0.7% 18
2021
Q4 		$1.25M Buy
32,916
+11,402
+53% +$469K 0.75% 18
2021
Q3 		$796K Buy
+21,514
New +$885K 0.49% 14

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Avory & Company's TPR Position: Q1 2024 in Review

Avory & Company sold out of Tapestry (TPR) in Q1 2024, closing a stake of 6,427 shares — an estimated $237K sold.

Avory & Company first reported a position in TPR in Q3 2021 and held it in 8 quarters. The position peaked at $1.25M in Q4 2021. 640 funds tracked by Wall St. Rank hold TPR as of Q1 2024.

  • Avory & Company reported no remaining Tapestry position as of Q1 2024 after selling out during the quarter.
  • Avory & Company sold 6,427 Tapestry shares in Q1 2024, an estimated $237K.
  • Avory & Company first reported a position in Tapestry in Q3 2021 and held it in 8 quarters.
  • Avory & Company's Tapestry position peaked at $1.25M in Q4 2021.
  • 640 funds tracked by Wall St. Rank held Tapestry as of Q1 2024.

Based on Avory & Company's 13F filing for Q1 2024, filed 3 May 2024.