Bailard’s Tapestry TPR Stock Holding History

Bailard’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 Q4	–	Sell	-9,500	Closed	-$273K	–	811
2023 Q3	$273K	Buy	+9,500	New	+$348K	0.01%	565
2022 Q3	–	Sell	-7,700	Closed	-$235K	–	760
2022 Q2	$235K	Buy	+7,700	New	+$252K	0.01%	555

Other funds holding TPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bailard's TPR Position: Q4 2023 in Review

Bailard sold out of Tapestry (TPR) in Q4 2023, closing a stake of 9,500 shares — an estimated $273K sold.

Bailard first reported a position in TPR in Q2 2022 and held it in 2 quarters. The position peaked at $273K in Q3 2023. 608 funds tracked by Wall St. Rank hold TPR as of Q4 2023.

Bailard reported no remaining Tapestry position as of Q4 2023 after selling out during the quarter.
Bailard sold 9,500 Tapestry shares in Q4 2023, an estimated $273K.
Bailard first reported a position in Tapestry in Q2 2022 and held it in 2 quarters.
Bailard's Tapestry position peaked at $273K in Q3 2023.
608 funds tracked by Wall St. Rank held Tapestry as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.