BL
TPR icon

Balentine LLC’s Tapestry TPR Stock Holding History

Balentine LLC’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
2020
Q2 		– Sell
-110
Closed -$1K – 955
2020
Q1 		$1K Buy
110
+65
+144% +$1.52K ﹤0.01% 642
2019
Q4 		$1K Buy
+45
New +$1.17K ﹤0.01% 591
2015
Q4 		– Sell
-4,170
Closed -$121K – 471
2015
Q3 		$121K Hold
4,170
– – 0.02% 87
2015
Q2 		$144K Sell
4,170
-1,540
-27% -$58.9K 0.02% 73
2015
Q1 		$237K Buy
+5,710
New +$227K 0.04% 41

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Balentine LLC's TPR Position: Q2 2020 in Review

Balentine LLC sold out of Tapestry (TPR) in Q2 2020, closing a stake of 110 shares — an estimated $1K sold.

Balentine LLC first reported a position in TPR in Q1 2015 and held it in 5 quarters. The position peaked at $237K in Q1 2015. 427 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

  • Balentine LLC reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
  • Balentine LLC sold 110 Tapestry shares in Q2 2020, an estimated $1K.
  • Balentine LLC first reported a position in Tapestry in Q1 2015 and held it in 5 quarters.
  • Balentine LLC's Tapestry position peaked at $237K in Q1 2015.
  • 427 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Balentine LLC's 13F filing for Q2 2020, filed 14 Aug 2020.