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Bar Harbor Wealth Management’s Tapestry TPR Stock Holding History

Bar Harbor Wealth Management’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
2019
Q3 		– Sell
-6,376
Closed -$202K – 314
2019
Q2 		$202K Sell
6,376
-1,122
-15% -$35K 0.02% 300
2019
Q1 		$244K Sell
7,498
-1,044
-12% -$36.6K 0.03% 261
2018
Q4 		$288K Sell
8,542
-1,376
-14% -$55.4K 0.04% 235
2018
Q3 		$498K Sell
9,918
-253
-2% -$12.4K 0.06% 205
2018
Q2 		$475K Sell
10,171
-217
-2% -$10.4K 0.06% 202
2018
Q1 		$547K Sell
10,388
-569
-5% -$28.1K 0.07% 189
2017
Q4 		$485K Sell
10,957
-1,958
-15% -$80.7K 0.06% 197
2017
Q3 		$520K Sell
12,915
-5,594
-30% -$246K 0.06% 188
2017
Q2 		$877K Sell
18,509
-3,416
-16% -$150K 0.11% 146
2017
Q1 		$906K Sell
21,925
-11,831
-35% -$446K 0.11% 145
2016
Q4 		$1.18M Sell
33,756
-236
-0.7% -$8.61K 0.13% 129
2016
Q3 		$1.24M Sell
33,992
-703
-2% -$27.9K 0.14% 124
2016
Q2 		$1.41M Sell
34,695
-461
-1% -$18.2K 0.16% 104
2016
Q1 		$1.41M Sell
35,156
-1,220
-3% -$44.2K 0.17% 104
2015
Q4 		$1.19M Sell
36,376
-1,724
-5% -$53.6K 0.15% 117
2015
Q3 		$1.1M Buy
38,100
+4,523
+13% +$140K 0.15% 117
2015
Q2 		$1.16M Buy
33,577
+1,853
+6% +$70.9K 0.14% 115
2015
Q1 		$1.31M Buy
31,724
+4,225
+15% +$168K 0.16% 108
2014
Q4 		$1.03M Buy
27,499
+9,748
+55% +$344K 0.13% 122
2014
Q3 		$632K Buy
17,751
+3,477
+24% +$125K 0.08% 163
2014
Q2 		$488K Buy
14,274
+388
+3% +$16.7K 0.06% 185
2014
Q1 		$690K Buy
13,886
+778
+6% +$38.7K 0.09% 156
2013
Q4 		$736K Sell
13,108
-325
-2% -$17.6K 0.1% 148
2013
Q3 		$733K Sell
13,433
-238
-2% -$13.1K 0.1% 144
2013
Q2 		$781K Buy
+13,671
New +$769K 0.11% 135

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bar Harbor Wealth Management's TPR Position: Q3 2019 in Review

Bar Harbor Wealth Management sold out of Tapestry (TPR) in Q3 2019, closing a stake of 6,376 shares — an estimated $202K sold.

Bar Harbor Wealth Management first reported a position in TPR in Q2 2013 and held it in 25 quarters. The position peaked at $1.41M in Q2 2016. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Bar Harbor Wealth Management reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 6,376 Tapestry shares in Q3 2019, an estimated $202K.
  • Bar Harbor Wealth Management first reported a position in Tapestry in Q2 2013 and held it in 25 quarters.
  • Bar Harbor Wealth Management's Tapestry position peaked at $1.41M in Q2 2016.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.