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Banco de Sabadell’s Tapestry TPR Stock Holding History

Banco de Sabadell’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
Q1 		– Sell
-15,789
Closed -$426K – 344
2019
Q4 		$426K Sell
15,789
-1,224
-7% -$31.9K 0.06% 218
2019
Q3 		$445K Sell
17,013
-17,782
-51% -$468K 0.06% 208
2019
Q2 		$1.1M Sell
34,795
-352
-1% -$11K 0.13% 167
2019
Q1 		$1.14M Sell
35,147
-1,823
-5% -$63.9K 0.15% 143
2018
Q4 		$1.25M Buy
36,970
+1,165
+3% +$46.9K 0.15% 154
2018
Q3 		$1.78M Buy
35,805
+217
+0.6% +$10.6K 0.19% 130
2018
Q2 		$1.66M Sell
35,588
-713
-2% -$34.3K 0.21% 124
2018
Q1 		$1.93M Buy
36,301
+1,800
+5% +$88.8K 0.23% 109
2017
Q4 		$1.53M Buy
+34,501
New +$1.42M 0.2% 116

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Banco de Sabadell's TPR Position: Q1 2020 in Review

Banco de Sabadell sold out of Tapestry (TPR) in Q1 2020, closing a stake of 15,789 shares — an estimated $426K sold.

Banco de Sabadell first reported a position in TPR in Q4 2017 and held it in 9 quarters. The position peaked at $1.93M in Q1 2018. 483 funds tracked by Wall St. Rank hold TPR as of Q1 2020.

  • Banco de Sabadell reported no remaining Tapestry position as of Q1 2020 after selling out during the quarter.
  • Banco de Sabadell sold 15,789 Tapestry shares in Q1 2020, an estimated $426K.
  • Banco de Sabadell first reported a position in Tapestry in Q4 2017 and held it in 9 quarters.
  • Banco de Sabadell's Tapestry position peaked at $1.93M in Q1 2018.
  • 483 funds tracked by Wall St. Rank held Tapestry as of Q1 2020.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.